ECR Minerals plc

ECR.LSE
Basic Materials · Gold
0.19
+0.00 (+0.00%)
GBX · LSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Nicholas George Selby Tulloch	Executive Chairman & Company Secretary	1973
Mr. Adam Jones	Chief Geologist	1983
Financial Highlights

▼
Market Cap: $6.66M
EBITDA: $-1.16M
PEG Ratio: $0.00
Book Value: $0.00
Earnings/Share: $0.00
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -11.54%
ROE (TTM): -22.90%
Revenue (TTM): $275.70K
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Valuation Metrics

Enterprise Value: $5.46M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 3.60B
Shares Float: 3.04B
% Insiders: 781.10%
% Institutions: 134.60%
Short % Float: 1,584.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$0.00
Cost of Goods Sold
adjust
$-12.41K
Gross Profit
subtotal
$-12.41K
SG&A
adjust
$-869.55K
Other Operating Expense
adjust
$-366.78K
Operating Income
subtotal
$-1.25M
Other / Non-Operating Items
adjust
$-50.76K
Net Income
subtotal
$-1.30M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ECR",
        "Type": "Common Stock",
        "Name": "ECR Minerals plc",
        "Exchange": "LSE",
        "CurrencyCode": "GBX",
        "CurrencyName": "Pence sterling",
        "CurrencySymbol": "p",
        "CountryName": "UK",
        "CountryISO": "GB",
        "OpenFigi": null,
        "ExchangeMarket": "LSE - AIM",
        "ISIN": "GB00BYYDKX57",
        "LEI": "213800PBXY96KXHISJ17",
        "PrimaryTicker": "ECR.LSE",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "September",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Gold",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Diversified Metals & Mining",
        "Description": "ECR Minerals plc, through its subsidiaries, explores for and develops gold mineral projects in Australia. It explores for gold, silver, antimony, rare earths, and copper deposits in the Australian states of Victoria and Queensland. Its flagship project is the Blue Mountain project, located in the south-west of the port of Gladstone in Central Queensland. The company was formerly known as Electrum Resources plc and changed its name to ECR Minerals plc in December 2010. ECR Minerals plc was incorporated in 2004 and is based in Perth, the United Kingdom.",
        "Address": "Office 12, Arran House, Perth, United Kingdom, PH1 3DZ",
        "AddressData": {
            "Street": "Office 12, Arran House",
            "City": "Perth",
            "Country": "United Kingdom",
            "ZIP": "PH1 3DZ"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Nicholas George Selby Tulloch",
                "Title": "Executive Chairman & Company Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Adam  Jones",
                "Title": "Chief Geologist",
                "YearBorn": "1983"
            }
        ],
        "Phone": "44 208 0808176",
        "WebURL": "https://www.ecrminerals.com",
        "LogoURL": "/img/logos/LSE/ECR.png",
        "FullTimeEmployees": 6,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 6662757,
        "MarketCapitalizationMln": 6.6628,
        "EBITDA": -1156000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 2.4,
        "BookValue": 0.002,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.1154,
        "ReturnOnEquityTTM": -0.229,
        "RevenueTTM": 275701,
        "RevenuePerShareTTM": 0.001,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 275701,
        "DilutedEpsTTM": 0,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.5506,
        "PriceBookMRQ": 0.9355,
        "EnterpriseValue": 5459436,
        "EnterpriseValueRevenue": 0.1246,
        "EnterpriseValueEbitda": -4.9531
    },
    "SharesStats": {
        "SharesOutstanding": 3601490394,
        "SharesFloat": 3041701975,
        "PercentInsiders": 7.811,
        "PercentInstitutions": 1.346,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 15.84
    },
    "Technicals": {
        "Beta": 1.17,
        "52WeekHigh": 0.44,
        "52WeekLow": 0.1788,
        "50DayMA": 0.22,
        "200DayMA": 0.2509,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": 15.84
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:200",
        "LastSplitDate": "2016-11-22",
        "NumberDividendsByYear": []
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "2940.5124",
                "shares": 2940512400
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "2163.2406",
                "shares": 2163240600
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1803.6390",
                "shares": 1803639000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1175.9020",
                "shares": 1175902000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1042.6010",
                "shares": 1042601000.0000001
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "942.1460",
                "shares": 942146000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "659.1990",
                "shares": 659199000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "450.9308",
                "shares": 450930800
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "278.2429",
                "shares": 278242900
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "247.6052",
                "shares": 247605200
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "129.2260",
                "shares": 129226000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "18.7220",
                "shares": 18722000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "16.3000",
                "shares": 16300000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "7.6300",
                "shares": 7630000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "3.5860",
                "shares": 3586000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "2.5660",
                "shares": 2566000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1.1150",
                "shares": 1115000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.4042",
                "shares": 404200
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "0.2777",
                "shares": 277700
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "0.2777",
                "shares": 277700
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "0.1229",
                "shares": 122900
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "0.1229",
                "shares": 122900
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "2940.5124",
                "shares": 2940512400
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "2163.2406",
                "shares": 2163240600
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "2070.2594",
                "shares": 2070259400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1803.6390",
                "shares": 1803639000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1552.9030",
                "shares": 1552903000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1175.9020",
                "shares": 1175902000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1116.6160",
                "shares": 1116616000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1042.6010",
                "shares": 1042601000.0000001
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1027.4810",
                "shares": 1027481000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "942.1460",
                "shares": 942146000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "783.3850",
                "shares": 783385000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "659.1990",
                "shares": 659199000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "541.1230",
                "shares": 541123000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "450.9308",
                "shares": 450930800
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "423.0479",
                "shares": 423047900
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "423.0480",
                "shares": 423048000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "278.2429",
                "shares": 278242900
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "263.5426",
                "shares": 263542600
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "247.6052",
                "shares": 247605200
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "247.6052",
                "shares": 247605200
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "166.5591",
                "shares": 166559100
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "130.1797",
                "shares": 130179700
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "129.2260",
                "shares": 129226000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "45.9095",
                "shares": 45909500
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "129.2260",
                "shares": 129226000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "18.7220",
                "shares": 18722000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "18.7220",
                "shares": 18722000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "18.7220",
                "shares": 18722000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "16.3000",
                "shares": 16300000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "16.3004",
                "shares": 16300400
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "16.3000",
                "shares": 16300000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "7.6300",
                "shares": 7630000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "7.6303",
                "shares": 7630300
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "7.6300",
                "shares": 7630000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "3.5860",
                "shares": 3586000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "3.5863",
                "shares": 3586300
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "3.5860",
                "shares": 3586000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "2.5660",
                "shares": 2566000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "2.5663",
                "shares": 2566300
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "2.5660",
                "shares": 2566000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "1.1150",
                "shares": 1115000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "1.1152",
                "shares": 1115200
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "1.1150",
                "shares": 1115000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "0.4042",
                "shares": 404200
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "0.4042",
                "shares": 404200
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "0.4042",
                "shares": 404200
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "0.2777",
                "shares": 277700
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "0.2777",
                "shares": 277700
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "0.2777",
                "shares": 277700
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "0.2777",
                "shares": 277700
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "0.2777",
                "shares": 277700
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "0.2777",
                "shares": 277700
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "0.1229",
                "shares": 122900
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "0.1229",
                "shares": 122900
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "0.1229",
                "shares": 122900
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "0.1229",
                "shares": 122900
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "0.0021",
                "shares": 2100
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "0.0021",
                "shares": 2100
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "0.0021",
                "shares": 2100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2018-06-30": {
                "reportDate": "2018-06-30",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.95,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2014-09-30": {
                "date": "2014-09-30",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2014-03-31": {
                "date": "2014-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "5100000.00",
                "revenueEstimateLow": "5100000.00",
                "revenueEstimateHigh": "5100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "5100000.00",
                "revenueEstimateLow": "5100000.00",
                "revenueEstimateHigh": "5100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2013-09-30": {
                "date": "2013-09-30",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-1.0060",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2013-03-31": {
                "date": "2013-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2018-06-30": {
                "date": "2018-06-30",
                "epsActual": -0.95
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "GBP",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "7291693.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "169851.00",
                    "totalStockholderEquity": "7121842.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "169851.00",
                    "commonStock": "11313245.00",
                    "capitalStock": "32909.00",
                    "retainedEarnings": "-64487150.00",
                    "otherLiab": null,
                    "goodWill": "264558.00",
                    "otherAssets": null,
                    "cash": "1203321.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "169851.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1203321.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "58979389.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1366250.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "162929.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "169851.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1316358.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5428083.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5925443.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7291693.00",
                    "cashAndShortTermInvestments": "1203321.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "232802.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1196399.00",
                    "netInvestedCapital": "7121842.00",
                    "commonStockSharesOutstanding": "2940512396.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "5305362.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "144321.00",
                    "totalStockholderEquity": "5161041.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "216603.00",
                    "commonStock": "11303031.00",
                    "capitalStock": "22695.00",
                    "retainedEarnings": "-63938467.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "324672.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144321.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-324672.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "57596687.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "429323.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104651.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "72039.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "199790.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4876039.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5305362.00",
                    "cashAndShortTermInvestments": "324672.00",
                    "propertyPlantAndEquipmentGross": "5006098.00",
                    "propertyPlantAndEquipmentNet": "22723.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "285002.00",
                    "netInvestedCapital": "5161041.00",
                    "commonStockSharesOutstanding": "2163240626.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "5602119.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "81154.00",
                    "totalStockholderEquity": "5520965.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "22152.00",
                    "capitalStock": "22152.00",
                    "retainedEarnings": "-63222520.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "871756.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81154.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-871756.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "68721333.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "940011.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "68255.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "81154.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "747595.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4662108.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5602119.00",
                    "cashAndShortTermInvestments": "871756.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4662108.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "858857.00",
                    "netInvestedCapital": "5520965.00",
                    "commonStockSharesOutstanding": "2070259368.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "5335881.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "91983.00",
                    "totalLiab": "95335.00",
                    "totalStockholderEquity": "5240546.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61244.00",
                    "commonStock": "18927.00",
                    "capitalStock": "18927.00",
                    "retainedEarnings": "-62821791.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "281368.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95335.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-281368.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "68043410.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "373351.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "91983.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "28145.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1067687.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4808440.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4962530.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5335881.00",
                    "cashAndShortTermInvestments": "281368.00",
                    "propertyPlantAndEquipmentGross": "5086436.00",
                    "propertyPlantAndEquipmentNet": "154090.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "278016.00",
                    "netInvestedCapital": "5240546.00",
                    "commonStockSharesOutstanding": "1803639000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "5338824.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "146768.00",
                    "totalStockholderEquity": "5192056.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "146768.00",
                    "commonStock": "11296527.00",
                    "capitalStock": "16191.00",
                    "retainedEarnings": "-62090022.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "124805.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146768.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-124805.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "54925224.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "280863.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11560.00",
                    "netReceivables": "144498.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "146768.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1060327.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4570856.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5057961.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5338824.00",
                    "cashAndShortTermInvestments": "136365.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "487105.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "134095.00",
                    "netInvestedCapital": "5192056.00",
                    "commonStockSharesOutstanding": "1552903000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "5166504.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "154101.00",
                    "totalStockholderEquity": "5012403.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74562.00",
                    "commonStock": "11292415.00",
                    "capitalStock": "12079.00",
                    "retainedEarnings": "-61638610.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "82462.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154101.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-82462.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "54195398.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "178235.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10390.00",
                    "netReceivables": "85383.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "62902.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1163200.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4420597.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4988269.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5166504.00",
                    "cashAndShortTermInvestments": "92852.00",
                    "propertyPlantAndEquipmentGross": "5141055.00",
                    "propertyPlantAndEquipmentNet": "567672.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24134.00",
                    "netInvestedCapital": "5012403.00",
                    "commonStockSharesOutstanding": "1175902000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "6177800.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "96470.00",
                    "totalStockholderEquity": "6081330.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "11708.00",
                    "capitalStock": "11708.00",
                    "retainedEarnings": "-60590506.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "319407.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96470.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-319407.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "53972799.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "584882.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42207.00",
                    "netReceivables": "123944.00",
                    "longTermDebt": null,
                    "inventory": "99324.00",
                    "accountsPayable": "96470.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1406993.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5592918.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6177800.00",
                    "cashAndShortTermInvestments": "361614.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5592918.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "488412.00",
                    "netInvestedCapital": "6081330.00",
                    "commonStockSharesOutstanding": "1116616000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "11708.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12687329.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "6055768.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "206684.00",
                    "totalStockholderEquity": "5849084.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40257.00",
                    "commonStock": "10644.00",
                    "capitalStock": "10644.00",
                    "retainedEarnings": "-59865940.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "842889.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206684.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-842889.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "53057125.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1106657.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45084.00",
                    "netReceivables": "148043.00",
                    "longTermDebt": null,
                    "inventory": "70641.00",
                    "accountsPayable": "149938.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1366919.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4949111.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "149938.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6055768.00",
                    "cashAndShortTermInvestments": "887973.00",
                    "propertyPlantAndEquipmentGross": "5125782.00",
                    "propertyPlantAndEquipmentNet": "4949110.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "899973.00",
                    "netInvestedCapital": "5849084.00",
                    "commonStockSharesOutstanding": "1042601000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "7674007.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "166909.00",
                    "totalLiab": "137797.00",
                    "totalStockholderEquity": "7536210.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "10383.00",
                    "capitalStock": "10383.00",
                    "retainedEarnings": "-57803268.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1204289.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137797.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1204289.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "52796186.00",
                    "propertyPlantEquipment": "6249813.00",
                    "totalCurrentAssets": "1413906.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7536210.00",
                    "shortTermInvestments": "42708.00",
                    "netReceivables": "166909.00",
                    "longTermDebt": null,
                    "inventory": "-166909.00",
                    "accountsPayable": "137797.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1252573.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42707.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6260100.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "137797.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7674007.00",
                    "cashAndShortTermInvestments": "1246997.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6249813.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1276109.00",
                    "netInvestedCapital": "7536210.00",
                    "commonStockSharesOutstanding": "1027481000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42708.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "10383.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57803268.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137797.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12532909.00",
                    "propertyPlantEquipment": "6249813.00",
                    "totalCurrentAssets": "1413906.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7536210.00",
                    "shortTermInvestments": null,
                    "netReceivables": "166909.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "137797.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "7860414.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "146147.00",
                    "totalLiab": "202732.00",
                    "totalStockholderEquity": "7657682.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12397.00",
                    "commonStock": "11290483.00",
                    "capitalStock": "10165.00",
                    "retainedEarnings": "-57251067.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2982046.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "202731.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2982046.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "64898602.00",
                    "propertyPlantEquipment": "1303557.00",
                    "totalCurrentAssets": "3235376.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4336202.00",
                    "shortTermInvestments": "31461.00",
                    "netReceivables": "221869.00",
                    "longTermDebt": null,
                    "inventory": "-221869.00",
                    "accountsPayable": "156301.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1024705.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3321480.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4625038.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7860414.00",
                    "cashAndShortTermInvestments": "3013507.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1303557.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3032645.00",
                    "netInvestedCapital": "7657682.00",
                    "commonStockSharesOutstanding": "942146000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12397.00",
                    "commonStock": "10147.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57251067.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "202731.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12305041.00",
                    "propertyPlantEquipment": "1303557.00",
                    "totalCurrentAssets": "3235376.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4336202.00",
                    "shortTermInvestments": null,
                    "netReceivables": "100406.00",
                    "longTermDebt": null,
                    "inventory": "75722.00",
                    "accountsPayable": "156300.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "6522307.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "134093.00",
                    "totalLiab": "79845.00",
                    "totalStockholderEquity": "6442462.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "8945.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55675866.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3928905.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79842.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3928905.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "62109383.00",
                    "propertyPlantEquipment": "206110.00",
                    "totalCurrentAssets": "4091892.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4218161.00",
                    "shortTermInvestments": "28894.00",
                    "netReceivables": "134094.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "79842.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "470449.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8945.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2430415.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6522307.00",
                    "cashAndShortTermInvestments": "3957799.00",
                    "propertyPlantAndEquipmentGross": "2430414.00",
                    "propertyPlantAndEquipmentNet": "2430414.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4012050.00",
                    "netInvestedCapital": "6442462.00",
                    "commonStockSharesOutstanding": "783385000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "8946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55675866.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79842.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11750787.00",
                    "propertyPlantEquipment": "206110.00",
                    "totalCurrentAssets": "4091893.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4218161.00",
                    "shortTermInvestments": null,
                    "netReceivables": "134094.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "79842.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3685441.00",
                    "intangibleAssets": "108617.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108617.00",
                    "totalLiab": "121622.00",
                    "totalStockholderEquity": "3563819.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69927.00",
                    "commonStock": "11286928.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55785316.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1497231.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121622.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1497231.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "47090048.00",
                    "propertyPlantEquipment": "183539.00",
                    "totalCurrentAssets": "1632718.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1694635.00",
                    "shortTermInvestments": "26870.00",
                    "netReceivables": "108617.00",
                    "longTermDebt": null,
                    "inventory": "-108617.00",
                    "accountsPayable": "45032.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22532.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6591.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1869184.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2052723.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3685441.00",
                    "cashAndShortTermInvestments": "1524101.00",
                    "propertyPlantAndEquipmentGross": "2052723.00",
                    "propertyPlantAndEquipmentNet": "183539.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1511096.00",
                    "netInvestedCapital": "3563818.00",
                    "commonStockSharesOutstanding": "659199000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69927.00",
                    "commonStock": "6592.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55785316.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121622.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12252495.00",
                    "propertyPlantEquipment": "183539.00",
                    "totalCurrentAssets": "1632718.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1694635.00",
                    "shortTermInvestments": null,
                    "netReceivables": "24778.00",
                    "longTermDebt": null,
                    "inventory": "42807.00",
                    "accountsPayable": "45032.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "2275480.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "46922.00",
                    "totalLiab": "69259.00",
                    "totalStockholderEquity": "2206221.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "11284845.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55337425.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "166852.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69259.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-166852.00",
                    "shortTermDebt": "30430.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "45391202.00",
                    "propertyPlantEquipment": "2031276.00",
                    "totalCurrentAssets": "244204.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2206221.00",
                    "shortTermInvestments": "30430.00",
                    "netReceivables": "46922.00",
                    "longTermDebt": null,
                    "inventory": "-46922.00",
                    "accountsPayable": "69259.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "867599.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11284845.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2031276.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69259.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2275480.00",
                    "cashAndShortTermInvestments": "197282.00",
                    "propertyPlantAndEquipmentGross": "2031276.00",
                    "propertyPlantAndEquipmentNet": "2031276.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "174945.00",
                    "netInvestedCapital": "2206221.00",
                    "commonStockSharesOutstanding": "541123000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "4509.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55337425.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69259.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12147935.00",
                    "propertyPlantEquipment": "2031276.00",
                    "totalCurrentAssets": "244204.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2206221.00",
                    "shortTermInvestments": null,
                    "netReceivables": "46922.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "69259.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3687395.00",
                    "intangibleAssets": "108653.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1.00",
                    "totalLiab": "46791.00",
                    "totalStockholderEquity": "3640604.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17728.00",
                    "commonStock": "11284845.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53383265.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "268517.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46791.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-268517.00",
                    "shortTermDebt": "13187.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "57019360.00",
                    "propertyPlantEquipment": "1041.00",
                    "totalCurrentAssets": "390357.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "344608.00",
                    "shortTermInvestments": "13187.00",
                    "netReceivables": "108653.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "23107.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18723.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11284845.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3297038.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23107.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3687395.00",
                    "cashAndShortTermInvestments": "281704.00",
                    "propertyPlantAndEquipmentGross": "3297037.00",
                    "propertyPlantAndEquipmentNet": "1041.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "450930783.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17728.00",
                    "commonStock": "4509.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53383265.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46791.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "11628158.00",
                    "propertyPlantEquipment": "1041.00",
                    "totalCurrentAssets": "390357.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "344608.00",
                    "shortTermInvestments": null,
                    "netReceivables": "67315.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "23107.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "423047928.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "4201150.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "149042.00",
                    "totalStockholderEquity": "4052108.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "11284794.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53367441.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "622457.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149041.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-622457.00",
                    "shortTermDebt": "25558.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "46134755.00",
                    "propertyPlantEquipment": "3307641.00",
                    "totalCurrentAssets": "893510.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4052109.00",
                    "shortTermInvestments": "25558.00",
                    "netReceivables": "245494.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "149041.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11284794.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3307641.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4201150.00",
                    "cashAndShortTermInvestments": "648015.00",
                    "propertyPlantAndEquipmentGross": "3307641.00",
                    "propertyPlantAndEquipmentNet": "3307641.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "423048000.00"
                },
                "2019-01-31": {
                    "date": "2019-01-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "423047928.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": "4201150.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "149041.00",
                    "totalStockholderEquity": "4052109.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "4458.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53367441.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1.00",
                    "cash": "622457.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149041.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12250216.00",
                    "propertyPlantEquipment": "3307641.00",
                    "totalCurrentAssets": "893510.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4052109.00",
                    "shortTermInvestments": "25558.00",
                    "netReceivables": "245494.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "149041.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3744361.00",
                    "intangibleAssets": "2859474.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79413.00",
                    "totalLiab": "92816.00",
                    "totalStockholderEquity": "3651545.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35712.00",
                    "commonStock": "11283756.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53084879.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "781142.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92816.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-781142.00",
                    "shortTermDebt": "21299.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "44460171.00",
                    "propertyPlantEquipment": "3033.00",
                    "totalCurrentAssets": "881854.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "792071.00",
                    "shortTermInvestments": "21299.00",
                    "netReceivables": "79413.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "47864.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16732.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11283756.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2862507.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47864.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3744361.00",
                    "cashAndShortTermInvestments": "802441.00",
                    "propertyPlantAndEquipmentGross": "2862506.00",
                    "propertyPlantAndEquipmentNet": "2862506.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "278242859.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3744361.00",
                    "intangibleAssets": "2859474.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "92816.00",
                    "totalStockholderEquity": "3651545.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35712.00",
                    "commonStock": "3420.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53084879.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "781142.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92816.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12272833.00",
                    "propertyPlantEquipment": "3033.00",
                    "totalCurrentAssets": "881854.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "792071.00",
                    "shortTermInvestments": "21299.00",
                    "netReceivables": "36095.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "47864.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "263542617.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "3465858.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "66421.00",
                    "totalLiab": "52066.00",
                    "totalStockholderEquity": "3413792.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "11282812.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52782806.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "701499.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52066.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-701499.00",
                    "shortTermDebt": "16841.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "43823335.00",
                    "propertyPlantEquipment": "2681097.00",
                    "totalCurrentAssets": "784761.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3413792.00",
                    "shortTermInvestments": "16841.00",
                    "netReceivables": "66421.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "52066.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11282812.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2681097.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52066.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3465858.00",
                    "cashAndShortTermInvestments": "718340.00",
                    "propertyPlantAndEquipmentGross": "2681097.00",
                    "propertyPlantAndEquipmentNet": "2681097.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "247605240.00"
                },
                "2018-01-31": {
                    "date": "2018-01-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "263542617.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": "3465858.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "52066.00",
                    "totalStockholderEquity": "3413792.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "11282812.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52782806.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "701499.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52066.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1090451.00",
                    "propertyPlantEquipment": "2681097.00",
                    "totalCurrentAssets": "784761.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3413792.00",
                    "shortTermInvestments": "16841.00",
                    "netReceivables": "66421.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "52066.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3837592.00",
                    "intangibleAssets": "2668747.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54888.00",
                    "totalLiab": "102366.00",
                    "totalStockholderEquity": "3735226.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44456.00",
                    "commonStock": "11282812.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52534860.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1082994.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102367.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1082994.00",
                    "shortTermDebt": "22269.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "44987274.00",
                    "propertyPlantEquipment": "8694.00",
                    "totalCurrentAssets": "1160151.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1066478.00",
                    "shortTermInvestments": "22269.00",
                    "netReceivables": "54888.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "44227.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11070.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11282812.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2677441.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3837592.00",
                    "cashAndShortTermInvestments": "1105263.00",
                    "propertyPlantAndEquipmentGross": "2677441.00",
                    "propertyPlantAndEquipmentNet": "2677441.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "247605240.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3837592.00",
                    "intangibleAssets": "2668747.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "102367.00",
                    "totalStockholderEquity": "3735225.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44456.00",
                    "commonStock": "2476.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52534860.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1082994.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102367.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12444274.00",
                    "propertyPlantEquipment": "8694.00",
                    "totalCurrentAssets": "1160151.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1066478.00",
                    "shortTermInvestments": "22269.00",
                    "netReceivables": "46884.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "44227.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "166559125.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "",
                    "totalAssets": "2776328.00",
                    "intangibleAssets": "80743.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80743.00",
                    "totalLiab": "393767.00",
                    "totalStockholderEquity": "2382561.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "11281695.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52457540.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "107508.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "393767.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-107508.00",
                    "shortTermDebt": "19906.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "42508217.00",
                    "propertyPlantEquipment": "2568171.00",
                    "totalCurrentAssets": "208157.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2382561.00",
                    "shortTermInvestments": "19906.00",
                    "netReceivables": "80743.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "393767.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11281695.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2556688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2568171.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "393767.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2776328.00",
                    "cashAndShortTermInvestments": "127414.00",
                    "propertyPlantAndEquipmentGross": "11483.00",
                    "propertyPlantAndEquipmentNet": "2568171.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130179729.00"
                },
                "2017-03-30": {
                    "date": "2017-03-30",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130179729.00"
                },
                "2017-01-31": {
                    "date": "2017-01-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "166559125.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "",
                    "totalAssets": "2776328.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "393767.00",
                    "totalStockholderEquity": "2382561.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "11281695.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52457540.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "107508.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "393767.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1050189.00",
                    "propertyPlantEquipment": "2568171.00",
                    "totalCurrentAssets": "208157.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2382561.00",
                    "shortTermInvestments": "19906.00",
                    "netReceivables": "80743.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "393767.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "",
                    "totalAssets": "2982869.00",
                    "intangibleAssets": "2437608.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8142.00",
                    "totalLiab": "302242.00",
                    "totalStockholderEquity": "2680627.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "247158.00",
                    "commonStock": "11281628.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52023736.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "471809.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "302242.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-471809.00",
                    "shortTermDebt": "21014.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "42441553.00",
                    "propertyPlantEquipment": "6237.00",
                    "totalCurrentAssets": "539024.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "243019.00",
                    "shortTermInvestments": "21014.00",
                    "netReceivables": "38059.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "47629.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19109.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11281628.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2443845.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47629.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2982869.00",
                    "cashAndShortTermInvestments": "492823.00",
                    "propertyPlantAndEquipmentGross": "2443845.00",
                    "propertyPlantAndEquipmentNet": "2443845.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129226000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "",
                    "totalAssets": "2982869.00",
                    "intangibleAssets": "2437608.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2672.00",
                    "totalLiab": "302242.00",
                    "totalStockholderEquity": "2680627.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "247158.00",
                    "commonStock": "258453.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52023736.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "471809.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "302242.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "12004357.00",
                    "propertyPlantEquipment": "6237.00",
                    "totalCurrentAssets": "539024.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "243019.00",
                    "shortTermInvestments": "21014.00",
                    "netReceivables": "38059.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "47629.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45909476.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": "2417087.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "43666.00",
                    "totalLiab": "509105.00",
                    "totalStockholderEquity": "1907982.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "11103901.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51537149.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "103883.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "509104.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4665.00",
                    "shortTermDebt": "99218.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99218.00",
                    "otherStockholderEquity": "42341230.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "186826.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39277.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "409886.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11103901.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2224024.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2230261.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2417087.00",
                    "cashAndShortTermInvestments": "143160.00",
                    "propertyPlantAndEquipmentGross": "6237.00",
                    "propertyPlantAndEquipmentNet": "2230261.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129226000.00"
                },
                "2016-03-30": {
                    "date": "2016-03-30",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129226000.00"
                },
                "2016-01-31": {
                    "date": "2016-01-31",
                    "filing_date": "2016-01-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45909476.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "totalAssets": "2349023.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "79419.00",
                    "totalLiab": "802954.00",
                    "totalStockholderEquity": "1546069.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "336208.00",
                    "commonStock": "11071602.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51104030.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "90398.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "802954.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "360706.00",
                    "shortTermDebt": "451104.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "451104.00",
                    "otherStockholderEquity": "41578497.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "209094.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39277.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6585.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17883.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11071602.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2132224.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2139929.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "457689.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2349023.00",
                    "cashAndShortTermInvestments": "129675.00",
                    "propertyPlantAndEquipmentGross": "7705.00",
                    "propertyPlantAndEquipmentNet": "2139929.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18722000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18722004.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "totalAssets": "5486216.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "140854.00",
                    "totalLiab": "970835.00",
                    "totalStockholderEquity": "4515381.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "10782878.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47313920.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "302754.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "970835.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "420149.00",
                    "shortTermDebt": "722903.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "722903.00",
                    "otherStockholderEquity": "41046423.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "491904.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "48296.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "247932.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10782878.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1766779.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4994312.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "970835.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5486216.00",
                    "cashAndShortTermInvestments": "351050.00",
                    "propertyPlantAndEquipmentGross": "9360.00",
                    "propertyPlantAndEquipmentNet": "1776139.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18722000.00"
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": "2015-01-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18722004.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "totalAssets": "5687924.00",
                    "intangibleAssets": "1422493.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "179103.00",
                    "totalLiab": "1078880.00",
                    "totalStockholderEquity": "4609044.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "208861.00",
                    "commonStock": "10483166.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46398558.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "642056.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1078880.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "152005.00",
                    "shortTermDebt": "794061.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "794061.00",
                    "otherStockholderEquity": "40524436.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1026221.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "205062.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "23647.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14801.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10483166.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1805897.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4661703.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "817708.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5687924.00",
                    "cashAndShortTermInvestments": "847118.00",
                    "propertyPlantAndEquipmentGross": "10820.00",
                    "propertyPlantAndEquipmentNet": "1433313.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16300000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16300449.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "totalAssets": "5430472.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "46952.00",
                    "totalLiab": "147567.00",
                    "totalStockholderEquity": "5282905.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "10453946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45529641.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "599431.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147567.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-599431.00",
                    "shortTermDebt": "522931.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "40358600.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1169314.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "522931.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "147567.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10453946.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3228390.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4261158.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "147567.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5430472.00",
                    "cashAndShortTermInvestments": "1122362.00",
                    "propertyPlantAndEquipmentGross": "1032768.00",
                    "propertyPlantAndEquipmentNet": "1032768.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16300000.00"
                },
                "2014-01-31": {
                    "date": "2014-01-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16300449.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "totalAssets": "6621545.00",
                    "intangibleAssets": "894145.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52470.00",
                    "totalLiab": "352087.00",
                    "totalStockholderEquity": "6269458.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "233338.00",
                    "commonStock": "10453946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44637411.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1238562.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "352087.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1238562.00",
                    "shortTermDebt": "1207267.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "40452923.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2498299.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1207267.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "57873.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14709.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10453946.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2334245.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4123246.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57873.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6621545.00",
                    "cashAndShortTermInvestments": "2445829.00",
                    "propertyPlantAndEquipmentGross": "711.00",
                    "propertyPlantAndEquipmentNet": "894856.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7630000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7630342.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "totalAssets": "7350965.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "402247.00",
                    "totalLiab": "1549190.00",
                    "totalStockholderEquity": "5801775.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "8290795.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42216124.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74539.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1549190.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1027292.00",
                    "shortTermDebt": "1101831.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1101831.00",
                    "otherStockholderEquity": "39727104.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3266545.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2789759.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "447359.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8290795.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3261044.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4084420.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1549190.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7350965.00",
                    "cashAndShortTermInvestments": "2864298.00",
                    "propertyPlantAndEquipmentGross": "823376.00",
                    "propertyPlantAndEquipmentNet": "823376.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7630000.00"
                },
                "2013-01-31": {
                    "date": "2013-01-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7630342.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "totalAssets": "14140840.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2486287.00",
                    "totalLiab": "3916713.00",
                    "totalStockholderEquity": "10185666.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2113902.00",
                    "commonStock": "8104909.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37436291.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "188033.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2934383.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1445298.00",
                    "shortTermDebt": "651000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1633331.00",
                    "otherStockholderEquity": "39517048.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10077850.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7309514.00",
                    "netReceivables": "94016.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "169480.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13171.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8104909.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3260061.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4062990.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "982330.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14140840.00",
                    "cashAndShortTermInvestments": "7497547.00",
                    "propertyPlantAndEquipmentGross": "802929.00",
                    "propertyPlantAndEquipmentNet": "802929.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3586000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3586331.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "totalAssets": "19378000.00",
                    "intangibleAssets": "445000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49000.00",
                    "totalLiab": "4214000.00",
                    "totalStockholderEquity": "15164000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3000.00",
                    "commonStock": "7909000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31291000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "514000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2849000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1612000.00",
                    "shortTermDebt": "798000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2126000.00",
                    "otherStockholderEquity": "38546000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18165000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5282000.00",
                    "netReceivables": "11666000.00",
                    "longTermDebt": null,
                    "inventory": "654000.00",
                    "accountsPayable": "2028000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7909000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19378000.00",
                    "cashAndShortTermInvestments": "5796000.00",
                    "propertyPlantAndEquipmentGross": "537000.00",
                    "propertyPlantAndEquipmentNet": "537000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3586000.00"
                },
                "2012-01-31": {
                    "date": "2012-01-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3586331.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "totalAssets": "18531000.00",
                    "intangibleAssets": "773000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4829731.00",
                    "totalLiab": "5212000.00",
                    "totalStockholderEquity": "13226000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2842.00",
                    "commonStock": "7738000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3388000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2524000.00",
                    "shortTermDebt": "1294000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3118000.00",
                    "otherStockholderEquity": "36987563.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17075000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4319000.00",
                    "netReceivables": "6619945.00",
                    "longTermDebt": null,
                    "inventory": "712000.00",
                    "accountsPayable": "2091158.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1027000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7738000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3730000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1456000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1824000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18531000.00",
                    "cashAndShortTermInvestments": "4913000.00",
                    "propertyPlantAndEquipmentGross": "503000.00",
                    "propertyPlantAndEquipmentNet": "503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2566000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2566341.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "totalAssets": "20543000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54000.00",
                    "totalLiab": "6148000.00",
                    "totalStockholderEquity": "14413000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "120000.00",
                    "commonStock": "7729000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30251000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2902000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1675000.00",
                    "shortTermDebt": "588000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2563000.00",
                    "otherStockholderEquity": "36935000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6695000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "129000.00",
                    "netReceivables": "4807000.00",
                    "longTermDebt": null,
                    "inventory": "817000.00",
                    "accountsPayable": "2032000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7729000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12505000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13848000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3246000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20543000.00",
                    "cashAndShortTermInvestments": "1017000.00",
                    "propertyPlantAndEquipmentGross": "509000.00",
                    "propertyPlantAndEquipmentNet": "509000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2566000.00"
                },
                "2011-01-31": {
                    "date": "2011-01-31",
                    "filing_date": "2011-01-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2566341.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "totalAssets": "10545000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3572000.00",
                    "totalLiab": "6593000.00",
                    "totalStockholderEquity": "3771000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3169000.00",
                    "commonStock": "7526000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38353000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "374000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4066000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2643000.00",
                    "shortTermDebt": "490000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3017000.00",
                    "otherStockholderEquity": "34598000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9034000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4522000.00",
                    "longTermDebt": null,
                    "inventory": "566000.00",
                    "accountsPayable": "407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-956000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7526000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1511000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10545000.00",
                    "cashAndShortTermInvestments": "374000.00",
                    "propertyPlantAndEquipmentGross": "542000.00",
                    "propertyPlantAndEquipmentNet": "542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1115000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1115187.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "totalAssets": "8463000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "264000.00",
                    "totalLiab": "5206000.00",
                    "totalStockholderEquity": "3031000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88000.00",
                    "commonStock": "7384000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37304000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "182000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5206000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2740000.00",
                    "shortTermDebt": "2922000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2922000.00",
                    "otherStockholderEquity": "32951000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6406000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25000.00",
                    "netReceivables": "5265000.00",
                    "longTermDebt": null,
                    "inventory": "670000.00",
                    "accountsPayable": "2196000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7384000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2057000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5118000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8463000.00",
                    "cashAndShortTermInvestments": "207000.00",
                    "propertyPlantAndEquipmentGross": "527000.00",
                    "propertyPlantAndEquipmentNet": "527000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1115000.00"
                },
                "2010-01-31": {
                    "date": "2010-01-31",
                    "filing_date": "2010-01-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1115187.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "totalAssets": "9345000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7336000.00",
                    "totalLiab": "5092000.00",
                    "totalStockholderEquity": "4024000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "781000.00",
                    "commonStock": "7272000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34944000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "344000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2526000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2222000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2566000.00",
                    "otherStockholderEquity": "31690000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8570000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2417000.00",
                    "netReceivables": "4707988.00",
                    "longTermDebt": null,
                    "inventory": "889000.00",
                    "accountsPayable": "1745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "775000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2566000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9345000.00",
                    "cashAndShortTermInvestments": "2761000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "507000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "404220.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "totalAssets": "9147000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "99000.00",
                    "totalLiab": "4511000.00",
                    "totalStockholderEquity": "4308000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1984000.00",
                    "commonStock": "7276000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34592000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1984000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2527000.00",
                    "otherStockholderEquity": "31624000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2996000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1528000.00",
                    "longTermDebt": null,
                    "inventory": "1242000.00",
                    "accountsPayable": "1984000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7276000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5667000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6151000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9147000.00",
                    "cashAndShortTermInvestments": "127000.00",
                    "propertyPlantAndEquipmentGross": "484000.00",
                    "propertyPlantAndEquipmentNet": "484000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "404220.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "404220.00"
                },
                "2009-03-30": {
                    "date": "2009-03-30",
                    "filing_date": "2009-03-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "404220.00"
                },
                "2009-01-31": {
                    "date": "2009-01-31",
                    "filing_date": "2009-01-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "404220.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "5085000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2725000.00",
                    "totalStockholderEquity": "2360000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-269000.00",
                    "commonStock": "7268000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35617000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "269000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2281000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2456000.00",
                    "otherStockholderEquity": "30709000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "233000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "269000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7268000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4849000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4852000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5085000.00",
                    "cashAndShortTermInvestments": "175000.00",
                    "propertyPlantAndEquipmentGross": "3000.00",
                    "propertyPlantAndEquipmentNet": "3000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277739.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "totalAssets": "4403000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "80000.00",
                    "totalLiab": "2545000.00",
                    "totalStockholderEquity": "1858000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "134000.00",
                    "commonStock": "6267000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32313000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "339000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2182000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2206000.00",
                    "otherStockholderEquity": "27904000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "104000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "205000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6268000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4299000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2206000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4403000.00",
                    "cashAndShortTermInvestments": "24000.00",
                    "propertyPlantAndEquipmentGross": "4000.00",
                    "propertyPlantAndEquipmentNet": "4000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277739.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277739.00"
                },
                "2008-01-31": {
                    "date": "2008-01-31",
                    "filing_date": "2008-01-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277739.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "34990000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "80000.00",
                    "totalLiab": "2266000.00",
                    "totalStockholderEquity": "32724000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-322000.00",
                    "commonStock": "6250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1042000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "315000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "322000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1629000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1944000.00",
                    "otherStockholderEquity": "27516000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "395000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "322000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6250000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34590000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34595000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1944000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34990000.00",
                    "cashAndShortTermInvestments": "315000.00",
                    "propertyPlantAndEquipmentGross": "5000.00",
                    "propertyPlantAndEquipmentNet": "5000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277739.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "totalAssets": "32928000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "99000.00",
                    "totalLiab": "170000.00",
                    "totalStockholderEquity": "32758000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142000.00",
                    "commonStock": "6225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-430000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1261000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "26963000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1360000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "28000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6225000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30298000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31568000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32928000.00",
                    "cashAndShortTermInvestments": "1261000.00",
                    "propertyPlantAndEquipmentGross": "9000.00",
                    "propertyPlantAndEquipmentNet": "9000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277739.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277739.00"
                },
                "2007-01-31": {
                    "date": "2007-01-31",
                    "filing_date": "2007-01-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277739.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "25794000.00",
                    "intangibleAssets": "14168000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "390000.00",
                    "totalLiab": "2779000.00",
                    "totalStockholderEquity": "23015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "672000.00",
                    "commonStock": "5159000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4847000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7406000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "672000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7406000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "22703000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7888000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "92000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5159000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17906000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25794000.00",
                    "cashAndShortTermInvestments": "7406000.00",
                    "propertyPlantAndEquipmentGross": "3738000.00",
                    "propertyPlantAndEquipmentNet": "3738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122919.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "totalAssets": "27181000.00",
                    "intangibleAssets": "10529000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "404000.00",
                    "totalLiab": "3202000.00",
                    "totalStockholderEquity": "23979000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "292000.00",
                    "commonStock": "5355000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3633000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1141000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12442000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "855000.00",
                    "otherStockholderEquity": "22257000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13793000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "307077.00",
                    "longTermDebt": null,
                    "inventory": "92000.00",
                    "accountsPayable": "849000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5355000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2061000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27181000.00",
                    "cashAndShortTermInvestments": "13297000.00",
                    "propertyPlantAndEquipmentGross": "2859000.00",
                    "propertyPlantAndEquipmentNet": "2859000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122919.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122919.00"
                },
                "2006-01-31": {
                    "date": "2006-01-31",
                    "filing_date": "2006-01-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122919.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "3537000.00",
                    "intangibleAssets": "2119000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "299000.00",
                    "totalLiab": "1120000.00",
                    "totalStockholderEquity": "2417000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-309000.00",
                    "commonStock": "996000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1626000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1059000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "309000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1059000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3047000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1358000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "309000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "996000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2179000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3537000.00",
                    "cashAndShortTermInvestments": "1059000.00",
                    "propertyPlantAndEquipmentGross": "60000.00",
                    "propertyPlantAndEquipmentNet": "60000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2005-12-30": {
                    "date": "2005-12-30",
                    "filing_date": "2005-12-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122919.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2140.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "totalAssets": "2669000.00",
                    "intangibleAssets": "1454000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195000.00",
                    "totalLiab": "572000.00",
                    "totalStockholderEquity": "2097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96000.00",
                    "commonStock": "871000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-867000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "954000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "572000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-954000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2493150.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1149000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "171325.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "476000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-954000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1520000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2669000.00",
                    "cashAndShortTermInvestments": "954000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "66000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2140.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2140.00"
                },
                "2005-01-31": {
                    "date": "2005-01-31",
                    "filing_date": "2005-01-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2140.00"
                },
                "2004-11-30": {
                    "date": "2004-11-30",
                    "filing_date": "2004-11-30",
                    "currency_symbol": null,
                    "totalAssets": "1831000.00",
                    "intangibleAssets": "736000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133000.00",
                    "totalLiab": "215000.00",
                    "totalStockholderEquity": "1616000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "215000.00",
                    "commonStock": "515000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-445000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "942000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "215000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-942000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1546000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1075000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "515000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "756000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1831000.00",
                    "cashAndShortTermInvestments": "942000.00",
                    "propertyPlantAndEquipmentGross": "20000.00",
                    "propertyPlantAndEquipmentNet": "20000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "5305362.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "144321.00",
                    "totalStockholderEquity": "5161041.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "216603.00",
                    "commonStock": "11303031.00",
                    "capitalStock": "22695.00",
                    "retainedEarnings": "-63938467.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "324672.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144321.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-324672.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "57596687.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "429323.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104651.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "72039.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "199790.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4876039.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5305362.00",
                    "cashAndShortTermInvestments": "324672.00",
                    "propertyPlantAndEquipmentGross": "5006098.00",
                    "propertyPlantAndEquipmentNet": "22723.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "285002.00",
                    "netInvestedCapital": "5161041.00",
                    "commonStockSharesOutstanding": "2163240626.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "5335881.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "91983.00",
                    "totalLiab": "95335.00",
                    "totalStockholderEquity": "5240546.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128434.00",
                    "commonStock": "18927.00",
                    "capitalStock": "18927.00",
                    "retainedEarnings": "-62821791.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "281368.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95335.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-281368.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "68043410.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "373351.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "91983.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "28145.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1067687.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4808440.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4962530.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5335881.00",
                    "cashAndShortTermInvestments": "281368.00",
                    "propertyPlantAndEquipmentGross": "5086436.00",
                    "propertyPlantAndEquipmentNet": "154090.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "278016.00",
                    "netInvestedCapital": "5240546.00",
                    "commonStockSharesOutstanding": "1698979000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "5166504.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "85383.00",
                    "totalLiab": "154101.00",
                    "totalStockholderEquity": "5012403.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74562.00",
                    "commonStock": "11292415.00",
                    "capitalStock": "12079.00",
                    "retainedEarnings": "-61638610.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "82462.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154101.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-82462.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "54195398.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "178235.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10390.00",
                    "netReceivables": "85383.00",
                    "longTermDebt": null,
                    "inventory": "-85383.00",
                    "accountsPayable": "62902.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1163200.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4420597.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4988269.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5166504.00",
                    "cashAndShortTermInvestments": "92852.00",
                    "propertyPlantAndEquipmentGross": "5141055.00",
                    "propertyPlantAndEquipmentNet": "567672.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "24134.00",
                    "netInvestedCapital": "5012403.00",
                    "commonStockSharesOutstanding": "1150925000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "6055768.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "206684.00",
                    "totalStockholderEquity": "5849084.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40257.00",
                    "commonStock": "11290980.00",
                    "capitalStock": "10644.00",
                    "retainedEarnings": "-59865940.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "842889.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206684.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-842889.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "53057125.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1106657.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45084.00",
                    "netReceivables": "148043.00",
                    "longTermDebt": null,
                    "inventory": "70641.00",
                    "accountsPayable": "149938.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1366919.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4949111.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "149938.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6055768.00",
                    "cashAndShortTermInvestments": "887973.00",
                    "propertyPlantAndEquipmentGross": "5133391.00",
                    "propertyPlantAndEquipmentNet": "4949111.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "899973.00",
                    "netInvestedCapital": "5849084.00",
                    "commonStockSharesOutstanding": "1039371000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "7860414.00",
                    "intangibleAssets": "221869.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-75722.00",
                    "totalLiab": "202732.00",
                    "totalStockholderEquity": "7657682.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12397.00",
                    "commonStock": "10147.00",
                    "capitalStock": "10165.00",
                    "retainedEarnings": "-57251067.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2982046.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "202731.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2982046.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "64898602.00",
                    "propertyPlantEquipment": "1303557.00",
                    "totalCurrentAssets": "3235376.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4336202.00",
                    "shortTermInvestments": "31461.00",
                    "netReceivables": "221869.00",
                    "longTermDebt": null,
                    "inventory": "75722.00",
                    "accountsPayable": "156301.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1024705.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3321480.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4625038.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7860414.00",
                    "cashAndShortTermInvestments": "3013507.00",
                    "propertyPlantAndEquipmentGross": "4697544.00",
                    "propertyPlantAndEquipmentNet": "1303557.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3032645.00",
                    "netInvestedCapital": "7657682.00",
                    "commonStockSharesOutstanding": "892411000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3685441.00",
                    "intangibleAssets": "108617.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108617.00",
                    "totalLiab": "121622.00",
                    "totalStockholderEquity": "3563819.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69927.00",
                    "commonStock": "11286928.00",
                    "capitalStock": "6591.00",
                    "retainedEarnings": "-55785316.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1497231.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121622.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1497231.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "47090048.00",
                    "propertyPlantEquipment": "183539.00",
                    "totalCurrentAssets": "1632718.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1694635.00",
                    "shortTermInvestments": "26870.00",
                    "netReceivables": "108617.00",
                    "longTermDebt": null,
                    "inventory": "42807.00",
                    "accountsPayable": "45032.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "972159.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6591.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1869184.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2052723.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3685441.00",
                    "cashAndShortTermInvestments": "1524101.00",
                    "propertyPlantAndEquipmentGross": "2052723.00",
                    "propertyPlantAndEquipmentNet": "183539.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1511096.00",
                    "netInvestedCapital": "3563818.00",
                    "commonStockSharesOutstanding": "512412000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3687395.00",
                    "intangibleAssets": "108653.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1.00",
                    "totalLiab": "46791.00",
                    "totalStockholderEquity": "3640604.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17728.00",
                    "commonStock": "11284845.00",
                    "capitalStock": "11284845.00",
                    "retainedEarnings": "-53383265.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "268517.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46791.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-268517.00",
                    "shortTermDebt": "13187.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "57019360.00",
                    "propertyPlantEquipment": "1041.00",
                    "totalCurrentAssets": "390357.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "344608.00",
                    "shortTermInvestments": "13187.00",
                    "netReceivables": "108653.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "23107.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "347821.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11284845.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3297038.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46791.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3687395.00",
                    "cashAndShortTermInvestments": "281704.00",
                    "propertyPlantAndEquipmentGross": "3297037.00",
                    "propertyPlantAndEquipmentNet": "1041.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "343566.00",
                    "netInvestedCapital": "3640604.00",
                    "commonStockSharesOutstanding": "423047928.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3744361.00",
                    "intangibleAssets": "79413.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79413.00",
                    "totalLiab": "92816.00",
                    "totalStockholderEquity": "3651545.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35712.00",
                    "commonStock": "11283756.00",
                    "capitalStock": "11283756.00",
                    "retainedEarnings": "-53084879.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "781142.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92816.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-781142.00",
                    "shortTermDebt": "21299.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "44460171.00",
                    "propertyPlantEquipment": "3033.00",
                    "totalCurrentAssets": "881854.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "792071.00",
                    "shortTermInvestments": "21299.00",
                    "netReceivables": "79413.00",
                    "longTermDebt": null,
                    "inventory": "-79413.00",
                    "accountsPayable": "47864.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16732.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11283756.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2859473.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2862507.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47864.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3744361.00",
                    "cashAndShortTermInvestments": "802441.00",
                    "propertyPlantAndEquipmentGross": "2862506.00",
                    "propertyPlantAndEquipmentNet": "3033.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "789038.00",
                    "netInvestedCapital": "3651545.00",
                    "commonStockSharesOutstanding": "263542617.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3837592.00",
                    "intangibleAssets": "54888.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54888.00",
                    "totalLiab": "102366.00",
                    "totalStockholderEquity": "3735226.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44456.00",
                    "commonStock": "11282812.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52534860.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1082994.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102367.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1082994.00",
                    "shortTermDebt": "22269.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "44987274.00",
                    "propertyPlantEquipment": "8694.00",
                    "totalCurrentAssets": "1160151.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1066478.00",
                    "shortTermInvestments": "22269.00",
                    "netReceivables": "54888.00",
                    "longTermDebt": null,
                    "inventory": "-54888.00",
                    "accountsPayable": "44227.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11070.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11282812.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2677441.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2677441.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3837592.00",
                    "cashAndShortTermInvestments": "1105263.00",
                    "propertyPlantAndEquipmentGross": "2677441.00",
                    "propertyPlantAndEquipmentNet": "8694.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1057784.00",
                    "netInvestedCapital": "3735226.00",
                    "commonStockSharesOutstanding": "166559125.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2982869.00",
                    "intangibleAssets": "38059.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2672.00",
                    "totalLiab": "302242.00",
                    "totalStockholderEquity": "2680627.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "247158.00",
                    "commonStock": "11281628.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52023736.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "471809.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "302242.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-471809.00",
                    "shortTermDebt": "21014.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "42441553.00",
                    "propertyPlantEquipment": "6237.00",
                    "totalCurrentAssets": "539024.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "243019.00",
                    "shortTermInvestments": "21014.00",
                    "netReceivables": "38059.00",
                    "longTermDebt": null,
                    "inventory": "5470.00",
                    "accountsPayable": "47629.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19109.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11281628.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2443845.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2443845.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47629.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2982869.00",
                    "cashAndShortTermInvestments": "492823.00",
                    "propertyPlantAndEquipmentGross": "2443845.00",
                    "propertyPlantAndEquipmentNet": "6237.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45909000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2349023.00",
                    "intangibleAssets": "2514.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76905.00",
                    "totalLiab": "802954.00",
                    "totalStockholderEquity": "1546069.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "336208.00",
                    "commonStock": "11071602.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51104030.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "90398.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "802954.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "360706.00",
                    "shortTermDebt": "451104.00",
                    "shortLongTermDebt": "451104.00",
                    "shortLongTermDebtTotal": "451104.00",
                    "otherStockholderEquity": "40802469.00",
                    "propertyPlantEquipment": "7705.00",
                    "totalCurrentAssets": "209094.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-586155.00",
                    "shortTermInvestments": "39277.00",
                    "netReceivables": "2514.00",
                    "longTermDebt": null,
                    "inventory": "74233.00",
                    "accountsPayable": "6585.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17883.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11071602.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2132224.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2139929.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "457689.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2349023.00",
                    "cashAndShortTermInvestments": "129675.00",
                    "propertyPlantAndEquipmentGross": "7705.00",
                    "propertyPlantAndEquipmentNet": "2139929.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18722000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "5687924.00",
                    "intangibleAssets": "1422493.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "176723.00",
                    "totalLiab": "1078880.00",
                    "totalStockholderEquity": "4609044.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "208861.00",
                    "commonStock": "10483166.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46398558.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3228390.00",
                    "cash": "642056.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1078880.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "152005.00",
                    "shortTermDebt": "794061.00",
                    "shortLongTermDebt": "794061.00",
                    "shortLongTermDebtTotal": "794061.00",
                    "otherStockholderEquity": "40131118.00",
                    "propertyPlantEquipment": "1433313.00",
                    "totalCurrentAssets": "1026221.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4609044.00",
                    "shortTermInvestments": "205062.00",
                    "netReceivables": "2380.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "23647.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14801.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10483166.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1805897.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4661703.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "817708.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5687924.00",
                    "cashAndShortTermInvestments": "847118.00",
                    "propertyPlantAndEquipmentGross": "10820.00",
                    "propertyPlantAndEquipmentNet": "1433313.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16300000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "",
                    "totalAssets": "6621545.00",
                    "intangibleAssets": "894145.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32771.00",
                    "totalLiab": "352087.00",
                    "totalStockholderEquity": "6269458.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "233338.00",
                    "commonStock": "10453946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44637411.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3228390.00",
                    "cash": "1238562.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "352087.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1238562.00",
                    "shortTermDebt": "1207267.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "40096112.00",
                    "propertyPlantEquipment": "894856.00",
                    "totalCurrentAssets": "2498299.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6269458.00",
                    "shortTermInvestments": "1207267.00",
                    "netReceivables": "19699.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "57873.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14709.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10453946.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2334245.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4123246.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57873.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6621545.00",
                    "cashAndShortTermInvestments": "2445829.00",
                    "propertyPlantAndEquipmentGross": "711.00",
                    "propertyPlantAndEquipmentNet": "894856.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7630000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "totalAssets": "14140840.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "41384.00",
                    "totalLiab": "3916713.00",
                    "totalStockholderEquity": "10185666.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "293877.00",
                    "commonStock": "8104909.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37436291.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "188033.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2934383.00",
                    "currentDeferredRevenue": "293877.00",
                    "netDebt": "1445298.00",
                    "shortTermDebt": "651000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1633331.00",
                    "otherStockholderEquity": "38894900.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10077850.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7309514.00",
                    "netReceivables": "64302.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "169480.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13171.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8104909.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3260061.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4062990.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "982330.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14140840.00",
                    "cashAndShortTermInvestments": "7497547.00",
                    "propertyPlantAndEquipmentGross": "802929.00",
                    "propertyPlantAndEquipmentNet": "802929.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3586000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "totalAssets": "18531000.00",
                    "intangibleAssets": "773000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4829731.00",
                    "totalLiab": "5212000.00",
                    "totalStockholderEquity": "13226000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1144758.00",
                    "commonStock": "7738000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3388000.00",
                    "currentDeferredRevenue": "-1142000.00",
                    "netDebt": "2524000.00",
                    "shortTermDebt": "1294000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3118000.00",
                    "otherStockholderEquity": "36112778.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17075000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6621000.00",
                    "netReceivables": "4563924.00",
                    "longTermDebt": null,
                    "inventory": "712000.00",
                    "accountsPayable": "949242.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1027000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7738000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3730000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1456000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1824000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18531000.00",
                    "cashAndShortTermInvestments": "7215000.00",
                    "propertyPlantAndEquipmentGross": "503000.00",
                    "propertyPlantAndEquipmentNet": "503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2566000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "totalAssets": "10546000.00",
                    "intangibleAssets": "4409871.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8094000.00",
                    "totalLiab": "6594000.00",
                    "totalStockholderEquity": "3771000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3170000.00",
                    "commonStock": "7526000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38353000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "375000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4067000.00",
                    "currentDeferredRevenue": "-3166000.00",
                    "netDebt": "2642000.00",
                    "shortTermDebt": "490000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3017000.00",
                    "otherStockholderEquity": "34598000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9035000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3547000.00",
                    "netReceivables": "4409871.00",
                    "longTermDebt": null,
                    "inventory": "567000.00",
                    "accountsPayable": "407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-956000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7526000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1511000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10546000.00",
                    "cashAndShortTermInvestments": "3922000.00",
                    "propertyPlantAndEquipmentGross": "542000.00",
                    "propertyPlantAndEquipmentNet": "542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1115000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "totalAssets": "9345000.00",
                    "intangibleAssets": "4707988.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7336000.00",
                    "totalLiab": "5092000.00",
                    "totalStockholderEquity": "4024000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "781000.00",
                    "commonStock": "7272000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34944000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "344000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2526000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2222000.00",
                    "shortTermDebt": "2417000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2566000.00",
                    "otherStockholderEquity": "31690000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8570000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2417000.00",
                    "netReceivables": "4707988.00",
                    "longTermDebt": null,
                    "inventory": "889000.00",
                    "accountsPayable": "1745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-784000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7316000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "775000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2566000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9345000.00",
                    "cashAndShortTermInvestments": "2761000.00",
                    "propertyPlantAndEquipmentGross": "507000.00",
                    "propertyPlantAndEquipmentNet": "507000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "404220.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "totalAssets": "9147000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4511000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-34592000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1984000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2527000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2996000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "1242000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7276000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6151000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9147000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "484000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "355177.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "totalAssets": "4403000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "80000.00",
                    "totalLiab": "2545000.00",
                    "totalStockholderEquity": "1858000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "134000.00",
                    "commonStock": "6267000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32313000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "339000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2182000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2206000.00",
                    "otherStockholderEquity": "27904000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "104000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "205000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6268000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4299000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2206000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4403000.00",
                    "cashAndShortTermInvestments": "24000.00",
                    "propertyPlantAndEquipmentGross": "4000.00",
                    "propertyPlantAndEquipmentNet": "4000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277739.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "totalAssets": "32928000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "99000.00",
                    "totalLiab": "170000.00",
                    "totalStockholderEquity": "32758000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142000.00",
                    "commonStock": "6225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-430000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1261000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "26963000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1360000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "28000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6225000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30298000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31568000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32928000.00",
                    "cashAndShortTermInvestments": "1261000.00",
                    "propertyPlantAndEquipmentGross": "9000.00",
                    "propertyPlantAndEquipmentNet": "9000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277739.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "totalAssets": "27181000.00",
                    "intangibleAssets": "10529000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "404000.00",
                    "totalLiab": "3202000.00",
                    "totalStockholderEquity": "23979000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "292000.00",
                    "commonStock": "5355000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3633000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1141000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12442000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "855000.00",
                    "otherStockholderEquity": "22257000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13793000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "307077.00",
                    "longTermDebt": null,
                    "inventory": "92000.00",
                    "accountsPayable": "849000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5355000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2061000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27181000.00",
                    "cashAndShortTermInvestments": "13297000.00",
                    "propertyPlantAndEquipmentGross": "2859000.00",
                    "propertyPlantAndEquipmentNet": "2859000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122919.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "totalAssets": "2669000.00",
                    "intangibleAssets": "1454000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195000.00",
                    "totalLiab": "572000.00",
                    "totalStockholderEquity": "2097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96000.00",
                    "commonStock": "871000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-867000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "954000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "572000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-954000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2493150.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1149000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "171325.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "476000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "871000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-954000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1520000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2669000.00",
                    "cashAndShortTermInvestments": "954000.00",
                    "propertyPlantAndEquipmentGross": "66000.00",
                    "propertyPlantAndEquipmentNet": "66000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2140.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "GBP",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-776987.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2057405.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-548683.00",
                    "changeInCash": "878649.00",
                    "beginPeriodCashFlow": "324672.00",
                    "endPeriodCashFlow": "1203321.00",
                    "totalCashFromOperatingActivities": "-724887.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27845.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-58278.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "59823",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32748.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-171301.00",
                    "freeCashFlow": "-784710.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "208887.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-898775.00",
                    "changeInCash": "-547084.00",
                    "beginPeriodCashFlow": "871756.00",
                    "endPeriodCashFlow": "324672.00",
                    "totalCashFromOperatingActivities": "-1075459.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6067.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36396.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26771.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-209522.00",
                    "freeCashFlow": "-1075460.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-213972.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "898000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-400729.00",
                    "changeInCash": "590388.00",
                    "beginPeriodCashFlow": "281368.00",
                    "endPeriodCashFlow": "871756.00",
                    "totalCashFromOperatingActivities": "226452.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6341.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "23728.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9547.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "611293.00",
                    "freeCashFlow": "226450.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28171.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "566900.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-731769.00",
                    "changeInCash": "156563.00",
                    "beginPeriodCashFlow": "124805.00",
                    "endPeriodCashFlow": "281368.00",
                    "totalCashFromOperatingActivities": "-286653.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20293.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "52515.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "787",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1083.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "423740.00",
                    "freeCashFlow": "-287440.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-115178.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "579937.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-451412.00",
                    "changeInCash": "42343.00",
                    "beginPeriodCashFlow": "82462.00",
                    "endPeriodCashFlow": "124805.00",
                    "totalCashFromOperatingActivities": "-422416.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41851.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-59115.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-115178.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "150259",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66448.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "53593.00",
                    "freeCashFlow": "-572675.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "328526.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-58738.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1048103.00",
                    "changeInCash": "-236945.00",
                    "beginPeriodCashFlow": "319407.00",
                    "endPeriodCashFlow": "82462.00",
                    "totalCashFromOperatingActivities": "-506733.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68536.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "38561.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "328526.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "180686",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "164490.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "406855.00",
                    "freeCashFlow": "-687419.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-766513.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "916738.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-724566.00",
                    "changeInCash": "-523482.00",
                    "beginPeriodCashFlow": "842889.00",
                    "endPeriodCashFlow": "319407.00",
                    "totalCashFromOperatingActivities": "-673707.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63005.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-28683.00",
                    "changeToAccountReceivables": "24099.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-766513.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "766513",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-114798.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "233246.00",
                    "freeCashFlow": "-1440220.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-185431.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "261200.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2062671.00",
                    "changeInCash": "-361400.00",
                    "beginPeriodCashFlow": "1204289.00",
                    "endPeriodCashFlow": "842889.00",
                    "totalCashFromOperatingActivities": "-437169.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6096.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36356.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-185431.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "274353",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37613.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1630341.00",
                    "freeCashFlow": "-711522.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "GBP",
                    "investments": "-5144.00",
                    "changeToLiabilities": "-32467.00",
                    "totalCashflowsFromInvestingActivities": "-1500302.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "202860.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-552202.00",
                    "changeInCash": "-1777757.00",
                    "beginPeriodCashFlow": "2982046.00",
                    "endPeriodCashFlow": "1204289.00",
                    "totalCashFromOperatingActivities": "-480315.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98069.00",
                    "otherCashflowsFromInvestingActivities": "228.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "34460.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1500302.00",
                    "changeToNetincome": "1919.00",
                    "capitalExpenditures": "1490014",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30474.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "165970.00",
                    "freeCashFlow": "-1970329.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": "-5144.00",
                    "changeToLiabilities": "-32467.00",
                    "totalCashflowsFromInvestingActivities": "-749924.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "101430.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-276101.00",
                    "changeInCash": "-888879.00",
                    "beginPeriodCashFlow": "2982046.00",
                    "endPeriodCashFlow": "2982046.00",
                    "totalCashFromOperatingActivities": "-230135.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49035.00",
                    "otherCashflowsFromInvestingActivities": "228.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "27480.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "1919.00",
                    "capitalExpenditures": "125318",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "GBP",
                    "investments": "-5144.00",
                    "changeToLiabilities": "61445.00",
                    "totalCashflowsFromInvestingActivities": "-2236496.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2236183.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1062672.00",
                    "changeInCash": "-946859.00",
                    "beginPeriodCashFlow": "3928905.00",
                    "endPeriodCashFlow": "2982046.00",
                    "totalCashFromOperatingActivities": "-946546.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31052.00",
                    "otherCashflowsFromInvestingActivities": "1.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-37861.00",
                    "changeToAccountReceivables": "-12054.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2236496.00",
                    "changeToNetincome": "24889.00",
                    "capitalExpenditures": "2236497",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35113.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "124119.00",
                    "freeCashFlow": "-3183043.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": "-5144.00",
                    "changeToLiabilities": "61445.00",
                    "totalCashflowsFromInvestingActivities": "-1118156.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1118091.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-531336.00",
                    "changeInCash": "-473429.00",
                    "beginPeriodCashFlow": "3928905.00",
                    "endPeriodCashFlow": "3928905.00",
                    "totalCashFromOperatingActivities": "-473365.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15526.00",
                    "otherCashflowsFromInvestingActivities": "92.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-37861.00",
                    "changeToAccountReceivables": "-6027.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "24889.00",
                    "capitalExpenditures": "569660",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "-20890.00",
                    "totalCashflowsFromInvestingActivities": "-387641.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3270905.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-403079.00",
                    "changeInCash": "2431674.00",
                    "beginPeriodCashFlow": "1497231.00",
                    "endPeriodCashFlow": "3928905.00",
                    "totalCashFromOperatingActivities": "-451590.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20770.00",
                    "otherCashflowsFromInvestingActivities": "-1.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-37861.00",
                    "changeToAccountReceivables": "-25477.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-387641.00",
                    "changeToNetincome": "-1064.00",
                    "capitalExpenditures": "387640",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67257.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "64993.00",
                    "freeCashFlow": "-839230.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "-20890.00",
                    "totalCashflowsFromInvestingActivities": "-193769.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1635453.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-201540.00",
                    "changeInCash": "1215837.00",
                    "beginPeriodCashFlow": "1497231.00",
                    "endPeriodCashFlow": "1497231.00",
                    "totalCashFromOperatingActivities": "-225847.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10385.00",
                    "otherCashflowsFromInvestingActivities": "52.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-37861.00",
                    "changeToAccountReceivables": "-12739.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "-1064.00",
                    "capitalExpenditures": "16260",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "125818.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1680054.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1249748.00",
                    "changeInCash": "1330379.00",
                    "beginPeriodCashFlow": "166852.00",
                    "endPeriodCashFlow": "1497231.00",
                    "totalCashFromOperatingActivities": "-475493.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3077.00",
                    "otherCashflowsFromInvestingActivities": "12303.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-45580.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "125818.00",
                    "changeToNetincome": "-1064.00",
                    "capitalExpenditures": "162186",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14188.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1690772.00",
                    "freeCashFlow": "-637679.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-193769.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1635453.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "0.00",
                    "changeInCash": "1215837.00",
                    "beginPeriodCashFlow": "166852.00",
                    "endPeriodCashFlow": "166852.00",
                    "totalCashFromOperatingActivities": "-225847.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10385.00",
                    "otherCashflowsFromInvestingActivities": "52.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12739.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "-1064.00",
                    "capitalExpenditures": "16260",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "11389.00",
                    "totalCashflowsFromInvestingActivities": "90741.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1954161.00",
                    "changeInCash": "-101665.00",
                    "beginPeriodCashFlow": "268517.00",
                    "endPeriodCashFlow": "166852.00",
                    "totalCashFromOperatingActivities": "-192406.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "732.00",
                    "otherCashflowsFromInvestingActivities": "295515.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "45616.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "90741.00",
                    "changeToNetincome": "846196.00",
                    "capitalExpenditures": "204774",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68394.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1648477.00",
                    "freeCashFlow": "-397180.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "11389.00",
                    "totalCashflowsFromInvestingActivities": "45489.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-977081.00",
                    "changeInCash": "-50833.00",
                    "beginPeriodCashFlow": "268517.00",
                    "endPeriodCashFlow": "268517.00",
                    "totalCashFromOperatingActivities": "-96322.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "366.00",
                    "otherCashflowsFromInvestingActivities": "147876.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "22808.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "846196.00",
                    "capitalExpenditures": "802",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "-51125.00",
                    "totalCashflowsFromInvestingActivities": "-165545.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-474648.00",
                    "changeInCash": "-371185.00",
                    "beginPeriodCashFlow": "622457.00",
                    "endPeriodCashFlow": "268517.00",
                    "totalCashFromOperatingActivities": "-200640.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "960.00",
                    "otherCashflowsFromInvestingActivities": "-175188.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "136841.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-165545.00",
                    "changeToNetincome": "118874.00",
                    "capitalExpenditures": "9643",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34592.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "238456.00",
                    "freeCashFlow": "-200640.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "-51125.00",
                    "totalCashflowsFromInvestingActivities": "-82417.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "175186.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-189302.50",
                    "changeInCash": "-128156.25",
                    "beginPeriodCashFlow": "195285.00",
                    "endPeriodCashFlow": "67129.00",
                    "totalCashFromOperatingActivities": "-193329.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "498.00",
                    "otherCashflowsFromInvestingActivities": "-87239.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-175186.00",
                    "changeToNetincome": "118874.00",
                    "capitalExpenditures": "109130.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18816.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14291.00",
                    "freeCashFlow": "-302460.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "28113.00",
                    "totalCashflowsFromInvestingActivities": "-109130.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "175186.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-189302.50",
                    "changeInCash": "-128156.00",
                    "beginPeriodCashFlow": "195285.00",
                    "endPeriodCashFlow": "67129.00",
                    "totalCashFromOperatingActivities": "-193329.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "498.00",
                    "otherCashflowsFromInvestingActivities": "109130.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-83041.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-175186.00",
                    "changeToNetincome": "-90292.00",
                    "capitalExpenditures": "109130.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18816.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14291.00",
                    "freeCashFlow": "-302460.00"
                },
                "2019-01-31": {
                    "date": "2019-01-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-189302.50",
                    "changeInCash": "-128156.25",
                    "beginPeriodCashFlow": "195285.50",
                    "endPeriodCashFlow": "67129.25",
                    "totalCashFromOperatingActivities": "-193329.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "498.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "109130.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18816.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14291.00",
                    "freeCashFlow": "-302460.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "28113.00",
                    "totalCashflowsFromInvestingActivities": "-134921.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "352872.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-141281.00",
                    "changeInCash": "-79343.00",
                    "beginPeriodCashFlow": "781142.00",
                    "endPeriodCashFlow": "195285.50",
                    "totalCashFromOperatingActivities": "-285985.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "516.00",
                    "otherCashflowsFromInvestingActivities": "88162.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-83041.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19020.00",
                    "changeToNetincome": "-90292.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "20374.00",
                    "totalCashflowsFromInvestingActivities": "-296194.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "622780.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-302073.00",
                    "changeInCash": "39822.00",
                    "beginPeriodCashFlow": "701499.00",
                    "endPeriodCashFlow": "781142.00",
                    "totalCashFromOperatingActivities": "-261056.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2718.00",
                    "otherCashflowsFromInvestingActivities": "693.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-23428.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13610.00",
                    "changeToNetincome": "4578.00",
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27757.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10542.00",
                    "freeCashFlow": "-261060.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "20374.00",
                    "totalCashflowsFromInvestingActivities": "-147404.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "155695.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-137504.50",
                    "changeInCash": "-75463.00",
                    "beginPeriodCashFlow": "270748.00",
                    "endPeriodCashFlow": "195285.00",
                    "totalCashFromOperatingActivities": "-140962.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1415.25",
                    "otherCashflowsFromInvestingActivities": "693.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11714.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-155695.00",
                    "changeToNetincome": "4578.00",
                    "capitalExpenditures": "75698.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8519.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3645.75",
                    "freeCashFlow": "-216661.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "-25150.00",
                    "totalCashflowsFromInvestingActivities": "-5214.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "155695.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-247946.00",
                    "changeInCash": "-301852.00",
                    "beginPeriodCashFlow": "1082994.00",
                    "endPeriodCashFlow": "781142.00",
                    "totalCashFromOperatingActivities": "-302794.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2943.00",
                    "otherCashflowsFromInvestingActivities": "1386.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1097.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-155695.00",
                    "changeToNetincome": "2714.00",
                    "capitalExpenditures": "302790",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61833.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4042.00",
                    "freeCashFlow": "-605584.00"
                },
                "2018-03-30": {
                    "date": "2018-03-30",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5214.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-247946.00",
                    "changeInCash": "-301852.00",
                    "beginPeriodCashFlow": "1082994.00",
                    "endPeriodCashFlow": "781142.00",
                    "totalCashFromOperatingActivities": "-302794.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2943.00",
                    "otherCashflowsFromInvestingActivities": "1386.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1097.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "302790",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61833.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4042.00",
                    "freeCashFlow": "-605584.00"
                },
                "2018-01-31": {
                    "date": "2018-01-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-137504.50",
                    "changeInCash": "-75463.00",
                    "beginPeriodCashFlow": "270748.50",
                    "endPeriodCashFlow": "195285.50",
                    "totalCashFromOperatingActivities": "-140962.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1415.25",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "75698.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8519.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3403.50",
                    "freeCashFlow": "-216661.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "-25150.00",
                    "totalCashflowsFromInvestingActivities": "-3300.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "311390.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-123973.00",
                    "changeInCash": "-190748.00",
                    "beginPeriodCashFlow": "1082994.00",
                    "endPeriodCashFlow": "270748.50",
                    "totalCashFromOperatingActivities": "-150704.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1472.00",
                    "otherCashflowsFromInvestingActivities": "693.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-549.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13610.00",
                    "changeToNetincome": "2714.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "-145701.00",
                    "totalCashflowsFromInvestingActivities": "-177632.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1101515.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-383343.00",
                    "changeInCash": "611185.00",
                    "beginPeriodCashFlow": "471809.00",
                    "endPeriodCashFlow": "1082994.00",
                    "totalCashFromOperatingActivities": "-426762.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2787.75",
                    "otherCashflowsFromInvestingActivities": "-58975.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36899.00",
                    "salePurchaseOfStock": "776782.00",
                    "otherCashflowsFromFinancingActivities": "-367171.00",
                    "changeToNetincome": "3718.00",
                    "capitalExpenditures": "177985.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-156422.25",
                    "stockBasedCompensation": "50657.00",
                    "otherNonCashItems": "60813.00",
                    "freeCashFlow": "-604747.50"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "-145701.00",
                    "totalCashflowsFromInvestingActivities": "-57053.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "367171.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-127781.00",
                    "changeInCash": "152796.00",
                    "beginPeriodCashFlow": "117952.00",
                    "endPeriodCashFlow": "270748.00",
                    "totalCashFromOperatingActivities": "-142254.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "929.25",
                    "otherCashflowsFromInvestingActivities": "-35823.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16221.00",
                    "salePurchaseOfStock": "776782.00",
                    "otherCashflowsFromFinancingActivities": "-367171.50",
                    "changeToNetincome": "3718.00",
                    "capitalExpenditures": "59328.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52140.75",
                    "stockBasedCompensation": "16885.00",
                    "otherNonCashItems": "19853.00",
                    "freeCashFlow": "-201582.50"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "",
                    "investments": null,
                    "changeToLiabilities": "45763.00",
                    "totalCashflowsFromInvestingActivities": "-59328.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "367171.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-127781.00",
                    "changeInCash": "152796.00",
                    "beginPeriodCashFlow": "117952.00",
                    "endPeriodCashFlow": "270748.00",
                    "totalCashFromOperatingActivities": "-142254.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "929.25",
                    "otherCashflowsFromInvestingActivities": "59328.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2229.00",
                    "salePurchaseOfStock": "776782.00",
                    "otherCashflowsFromFinancingActivities": "367171.00",
                    "changeToNetincome": "69759.00",
                    "capitalExpenditures": "59328.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52140.75",
                    "stockBasedCompensation": "16885.00",
                    "otherNonCashItems": "19853.00",
                    "freeCashFlow": "-201582.50"
                },
                "2017-01-31": {
                    "date": "2017-01-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-127781.00",
                    "changeInCash": "152796.25",
                    "beginPeriodCashFlow": "117952.25",
                    "endPeriodCashFlow": "270748.50",
                    "totalCashFromOperatingActivities": "-142254.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "929.25",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "59328.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52140.75",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20166.50",
                    "freeCashFlow": "-201582.50"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "",
                    "investments": null,
                    "changeToLiabilities": "45763.00",
                    "totalCashflowsFromInvestingActivities": "-61428.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "734343.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-216902.00",
                    "changeInCash": "-182151.00",
                    "beginPeriodCashFlow": "471809.00",
                    "endPeriodCashFlow": "117952.25",
                    "totalCashFromOperatingActivities": "-120723.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-735.00",
                    "otherCashflowsFromInvestingActivities": "36000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2229.00",
                    "salePurchaseOfStock": "776782.00",
                    "otherCashflowsFromFinancingActivities": "-42439.00",
                    "changeToNetincome": "69759.00",
                    "capitalExpenditures": "97428",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "",
                    "investments": null,
                    "changeToLiabilities": "265.00",
                    "totalCashflowsFromInvestingActivities": "-159306.00",
                    "netBorrowings": "-2335.00",
                    "totalCashFromFinancingActivities": "757162.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-459853.00",
                    "changeInCash": "353857.00",
                    "beginPeriodCashFlow": "117952.00",
                    "endPeriodCashFlow": "471809.00",
                    "totalCashFromOperatingActivities": "-247059.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "734.00",
                    "otherCashflowsFromInvestingActivities": "-159306.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12941.00",
                    "salePurchaseOfStock": "425000.00",
                    "otherCashflowsFromFinancingActivities": "-457219.00",
                    "changeToNetincome": "63741.00",
                    "capitalExpenditures": "159790",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18697.00",
                    "stockBasedCompensation": "61869.00",
                    "otherNonCashItems": "82746.00",
                    "freeCashFlow": "-406849.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "",
                    "investments": null,
                    "changeToLiabilities": "265.00",
                    "totalCashflowsFromInvestingActivities": "-63633.00",
                    "netBorrowings": "-2335.00",
                    "totalCashFromFinancingActivities": "212917.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-229926.50",
                    "changeInCash": "95352.00",
                    "beginPeriodCashFlow": "22599.00",
                    "endPeriodCashFlow": "117952.00",
                    "totalCashFromOperatingActivities": "-123529.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "367.00",
                    "otherCashflowsFromInvestingActivities": "231.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-41232.00",
                    "salePurchaseOfStock": "425000.00",
                    "otherCashflowsFromFinancingActivities": "-212917.00",
                    "changeToNetincome": "63741.00",
                    "capitalExpenditures": "79895",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9348.50",
                    "stockBasedCompensation": "30934.00",
                    "otherNonCashItems": "65747.00",
                    "freeCashFlow": "-203424.50"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-159790.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "425834.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-459853.00",
                    "changeInCash": "95353.00",
                    "beginPeriodCashFlow": "22599.00",
                    "endPeriodCashFlow": "117952.00",
                    "totalCashFromOperatingActivities": "-247059.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "734.00",
                    "otherCashflowsFromInvestingActivities": "159790.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "425834.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "159790",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18697.00",
                    "stockBasedCompensation": "61868.00",
                    "otherNonCashItems": "131494.00",
                    "freeCashFlow": "-406849.00"
                },
                "2016-01-31": {
                    "date": "2016-01-31",
                    "filing_date": "2016-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-229926.50",
                    "changeInCash": "95352.75",
                    "beginPeriodCashFlow": "22599.50",
                    "endPeriodCashFlow": "117952.25",
                    "totalCashFromOperatingActivities": "-123529.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "367.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "79895",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9348.50",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "53560.00",
                    "freeCashFlow": "-203424.50"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-340118.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "147500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2360111.00",
                    "changeInCash": "-137915.00",
                    "beginPeriodCashFlow": "160514.00",
                    "endPeriodCashFlow": "22599.00",
                    "totalCashFromOperatingActivities": "-327352.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1555.50",
                    "otherCashflowsFromInvestingActivities": "345180.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "147500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "359554",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37092.00",
                    "stockBasedCompensation": "144414.00",
                    "otherNonCashItems": "1849694.00",
                    "freeCashFlow": "-686906.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1180055.50",
                    "changeInCash": "-137914.50",
                    "beginPeriodCashFlow": "160514.00",
                    "endPeriodCashFlow": "22599.00",
                    "totalCashFromOperatingActivities": "-163676.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "777.75",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-73750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "179777",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18546.00",
                    "stockBasedCompensation": "72207.00",
                    "otherNonCashItems": "924847.00",
                    "freeCashFlow": "-343453.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-340090.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "601934.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "857373.00",
                    "changeInCash": "-551658.00",
                    "beginPeriodCashFlow": "642056.00",
                    "endPeriodCashFlow": "90398.00",
                    "totalCashFromOperatingActivities": "-327352.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1555.50",
                    "otherCashflowsFromInvestingActivities": "-335055.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6539.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-148884.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "359554",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37093.00",
                    "stockBasedCompensation": "144417.00",
                    "otherNonCashItems": "-1521052.00",
                    "freeCashFlow": "-686906.00"
                },
                "2015-03-30": {
                    "date": "2015-03-30",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-340090.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "601934.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "857373.00",
                    "changeInCash": "-551658.00",
                    "beginPeriodCashFlow": "642056.00",
                    "endPeriodCashFlow": "90398.00",
                    "totalCashFromOperatingActivities": "-327352.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1555.50",
                    "otherCashflowsFromInvestingActivities": "-335055.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6539.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-148884.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "359554",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37093.00",
                    "stockBasedCompensation": "144417.00",
                    "otherNonCashItems": "-1521052.00",
                    "freeCashFlow": "-686906.00"
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": "2015-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1180055.50",
                    "changeInCash": "-137914.50",
                    "beginPeriodCashFlow": "160514.00",
                    "endPeriodCashFlow": "22599.00",
                    "totalCashFromOperatingActivities": "-163676.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "777.75",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-73750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "179777",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18546.00",
                    "stockBasedCompensation": "72207.00",
                    "otherNonCashItems": "924847.00",
                    "freeCashFlow": "-343453.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-283898.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-873198.50",
                    "changeInCash": "-149126.00",
                    "beginPeriodCashFlow": "309640.00",
                    "endPeriodCashFlow": "160514.00",
                    "totalCashFromOperatingActivities": "-423137.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "179.00",
                    "otherCashflowsFromInvestingActivities": "283898.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-141949.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "317392",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15801.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "465682.00",
                    "freeCashFlow": "-740529.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-436599.25",
                    "changeInCash": "-149126.50",
                    "beginPeriodCashFlow": "309640.00",
                    "endPeriodCashFlow": "160514.00",
                    "totalCashFromOperatingActivities": "-211568.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89.50",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-141949.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "158696",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7900.50",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "232841.00",
                    "freeCashFlow": "-370264.50"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-141949.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-436599.25",
                    "changeInCash": "-149126.00",
                    "beginPeriodCashFlow": "309640.00",
                    "endPeriodCashFlow": "160514.00",
                    "totalCashFromOperatingActivities": "-211568.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89.50",
                    "otherCashflowsFromInvestingActivities": "141949.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-141949.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "158696",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7900.50",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "232841.00",
                    "freeCashFlow": "-370264.50"
                },
                "2014-01-31": {
                    "date": "2014-01-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-436599.25",
                    "changeInCash": "-149126.50",
                    "beginPeriodCashFlow": "309640.50",
                    "endPeriodCashFlow": "160514.00",
                    "totalCashFromOperatingActivities": "-211568.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89.50",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "158696",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7900.50",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5233.00",
                    "freeCashFlow": "-370264.50"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "31972.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "852776.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3655685.50",
                    "changeInCash": "189791.00",
                    "beginPeriodCashFlow": "119849.00",
                    "endPeriodCashFlow": "309640.00",
                    "totalCashFromOperatingActivities": "-253791.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4178.50",
                    "otherCashflowsFromInvestingActivities": "-31973.50",
                    "dividendsPaid": null,
                    "changeToInventory": "-207859.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "852776.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78340.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "142806.00",
                    "stockBasedCompensation": "65000.00",
                    "otherNonCashItems": "3189910.00",
                    "freeCashFlow": "-332131.50"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "426388.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1827842.75",
                    "changeInCash": "189791.00",
                    "beginPeriodCashFlow": "119849.00",
                    "endPeriodCashFlow": "309640.00",
                    "totalCashFromOperatingActivities": "-126895.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2089.25",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-103929.50",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-363888.50",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39170.25",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71403.00",
                    "stockBasedCompensation": "32500.00",
                    "otherNonCashItems": "1594955.00",
                    "freeCashFlow": "-166065.75"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15986.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "426388.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1827842.75",
                    "changeInCash": "189791.00",
                    "beginPeriodCashFlow": "119849.00",
                    "endPeriodCashFlow": "309640.00",
                    "totalCashFromOperatingActivities": "-126895.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2089.25",
                    "otherCashflowsFromInvestingActivities": "-15986.75",
                    "dividendsPaid": null,
                    "changeToInventory": "-103929.50",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "426388.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39170.25",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71403.00",
                    "stockBasedCompensation": "32500.00",
                    "otherNonCashItems": "1594955.00",
                    "freeCashFlow": "-166065.75"
                },
                "2013-01-31": {
                    "date": "2013-01-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1827842.75",
                    "changeInCash": "189791.25",
                    "beginPeriodCashFlow": "119849.25",
                    "endPeriodCashFlow": "309640.50",
                    "totalCashFromOperatingActivities": "-126895.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2089.25",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-103929.50",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "62500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39170.25",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71403.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "193336.75",
                    "freeCashFlow": "-166065.75"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-180516.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "527500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2101310.50",
                    "changeInCash": "-28561.00",
                    "beginPeriodCashFlow": "148410.00",
                    "endPeriodCashFlow": "119849.00",
                    "totalCashFromOperatingActivities": "-433217.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31058.00",
                    "otherCashflowsFromInvestingActivities": "263934.00",
                    "dividendsPaid": null,
                    "changeToInventory": "112922.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "527500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "286802.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45188.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1682222.00",
                    "freeCashFlow": "-720019.50"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "263750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1050655.25",
                    "changeInCash": "-28561.25",
                    "beginPeriodCashFlow": "148410.00",
                    "endPeriodCashFlow": "119849.00",
                    "totalCashFromOperatingActivities": "-216608.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15529.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "56461.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-320209.25",
                    "changeToNetincome": null,
                    "capitalExpenditures": "143401.25",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22594.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "841111.00",
                    "freeCashFlow": "-360009.75"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90258.25",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "263750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1050655.25",
                    "changeInCash": "-28561.00",
                    "beginPeriodCashFlow": "148410.00",
                    "endPeriodCashFlow": "119849.00",
                    "totalCashFromOperatingActivities": "-216608.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15529.00",
                    "otherCashflowsFromInvestingActivities": "131967.00",
                    "dividendsPaid": null,
                    "changeToInventory": "56461.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "263750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "143401.25",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22594.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "841111.00",
                    "freeCashFlow": "-360009.75"
                },
                "2012-01-31": {
                    "date": "2012-01-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1050655.25",
                    "changeInCash": "-28561.25",
                    "beginPeriodCashFlow": "148410.50",
                    "endPeriodCashFlow": "119849.25",
                    "totalCashFromOperatingActivities": "-216608.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15529.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "56461.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-56458.50",
                    "changeToNetincome": null,
                    "capitalExpenditures": "143401.25",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22594.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "148671.50",
                    "freeCashFlow": "-360009.75"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-221000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "699500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2202000.00",
                    "changeInCash": "55000.00",
                    "beginPeriodCashFlow": "93500.00",
                    "endPeriodCashFlow": "148500.00",
                    "totalCashFromOperatingActivities": "-818000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44500.00",
                    "otherCashflowsFromInvestingActivities": "206000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-73000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "699500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "319000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "397000.00",
                    "stockBasedCompensation": "320500.00",
                    "otherNonCashItems": "-3782000.00",
                    "freeCashFlow": "-1137000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "349750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1101000.00",
                    "changeInCash": "55000.00",
                    "beginPeriodCashFlow": "93500.00",
                    "endPeriodCashFlow": "148500.00",
                    "totalCashFromOperatingActivities": "-409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22250.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-36500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-380750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "159500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "198500.00",
                    "stockBasedCompensation": "160250.00",
                    "otherNonCashItems": "-1891000.00",
                    "freeCashFlow": "-568500.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "349750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1101000.00",
                    "changeInCash": "55000.00",
                    "beginPeriodCashFlow": "93500.00",
                    "endPeriodCashFlow": "148500.00",
                    "totalCashFromOperatingActivities": "-409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22250.00",
                    "otherCashflowsFromInvestingActivities": "103000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-36500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "349750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "159500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "198500.00",
                    "stockBasedCompensation": "160250.00",
                    "otherNonCashItems": "-1891000.00",
                    "freeCashFlow": "-568500.00"
                },
                "2011-01-31": {
                    "date": "2011-01-31",
                    "filing_date": "2011-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1101000.00",
                    "changeInCash": "55000.00",
                    "beginPeriodCashFlow": "93500.00",
                    "endPeriodCashFlow": "148500.00",
                    "totalCashFromOperatingActivities": "-409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22250.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-36500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "159500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "198500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-37750.00",
                    "freeCashFlow": "-583000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-644000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1023500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1693000.00",
                    "changeInCash": "7750.00",
                    "beginPeriodCashFlow": "86000.00",
                    "endPeriodCashFlow": "93750.00",
                    "totalCashFromOperatingActivities": "-1057000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40500.00",
                    "otherCashflowsFromInvestingActivities": "55500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "164000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1023500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-187500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "783000.00",
                    "freeCashFlow": "-1087000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "511750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-846500.00",
                    "changeInCash": "7750.00",
                    "beginPeriodCashFlow": "86000.00",
                    "endPeriodCashFlow": "93750.00",
                    "totalCashFromOperatingActivities": "-528500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20250.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "82000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-511750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "391500.00",
                    "freeCashFlow": "-543500.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-322000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "511750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-846500.00",
                    "changeInCash": "7750.00",
                    "beginPeriodCashFlow": "86000.00",
                    "endPeriodCashFlow": "93750.00",
                    "totalCashFromOperatingActivities": "-528500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20250.00",
                    "otherCashflowsFromInvestingActivities": "27750.00",
                    "dividendsPaid": null,
                    "changeToInventory": "82000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "511750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "391500.00",
                    "freeCashFlow": "-543500.00"
                },
                "2010-01-31": {
                    "date": "2010-01-31",
                    "filing_date": "2010-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-846500.00",
                    "changeInCash": "7750.00",
                    "beginPeriodCashFlow": "86000.00",
                    "endPeriodCashFlow": "93750.00",
                    "totalCashFromOperatingActivities": "-528500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20250.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "82000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "34000.00",
                    "freeCashFlow": "-543500.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1458500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2465500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1771500.00",
                    "changeInCash": "319000.00",
                    "beginPeriodCashFlow": "25000.00",
                    "endPeriodCashFlow": "344000.00",
                    "totalCashFromOperatingActivities": "-865500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29500.00",
                    "otherCashflowsFromInvestingActivities": "-1217000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1258500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "967000.00",
                    "stockBasedCompensation": "132000.00",
                    "otherNonCashItems": "-12500.00",
                    "freeCashFlow": "-896500.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1113250.00",
                    "changeInCash": "79750.00",
                    "beginPeriodCashFlow": "6250.00",
                    "endPeriodCashFlow": "86000.00",
                    "totalCashFromOperatingActivities": "-432750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14750.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "65750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "483500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6250.00",
                    "freeCashFlow": "-448250.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1113250.00",
                    "changeInCash": "79750.00",
                    "beginPeriodCashFlow": "6250.00",
                    "endPeriodCashFlow": "86000.00",
                    "totalCashFromOperatingActivities": "-432750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14750.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "65750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "483500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6250.00",
                    "freeCashFlow": "-448250.00"
                },
                "2009-03-30": {
                    "date": "2009-03-30",
                    "filing_date": "2009-03-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1458500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2465500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1771500.00",
                    "changeInCash": "319000.00",
                    "beginPeriodCashFlow": "25000.00",
                    "endPeriodCashFlow": "344000.00",
                    "totalCashFromOperatingActivities": "-865500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29500.00",
                    "otherCashflowsFromInvestingActivities": "-1217000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1258500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "967000.00",
                    "stockBasedCompensation": "132000.00",
                    "otherNonCashItems": "-12500.00",
                    "freeCashFlow": "-896500.00"
                },
                "2009-01-31": {
                    "date": "2009-01-31",
                    "filing_date": "2009-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1113250.00",
                    "changeInCash": "79750.00",
                    "beginPeriodCashFlow": "6250.00",
                    "endPeriodCashFlow": "86000.00",
                    "totalCashFromOperatingActivities": "-432750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14750.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "65750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "483500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6250.00",
                    "freeCashFlow": "-448250.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-7970750.00",
                    "changeInCash": "-309000.00",
                    "beginPeriodCashFlow": "315250.00",
                    "endPeriodCashFlow": "6250.00",
                    "totalCashFromOperatingActivities": "-270750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "250.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7557750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15000.00",
                    "freeCashFlow": "-270750.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2782000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2563250.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23729250.00",
                    "changeInCash": "18750.00",
                    "beginPeriodCashFlow": "6250.00",
                    "endPeriodCashFlow": "25000.00",
                    "totalCashFromOperatingActivities": "-812250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000.00",
                    "otherCashflowsFromInvestingActivities": "23000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-65750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22673250.00",
                    "stockBasedCompensation": "357750.00",
                    "otherNonCashItems": "38000.00",
                    "freeCashFlow": "-812250.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7970750.00",
                    "changeInCash": "-309000.00",
                    "beginPeriodCashFlow": "315250.00",
                    "endPeriodCashFlow": "6250.00",
                    "totalCashFromOperatingActivities": "-270750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "65750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7557750.00",
                    "stockBasedCompensation": "119250.00",
                    "otherNonCashItems": "22000.00",
                    "freeCashFlow": "-270750.00"
                },
                "2008-01-31": {
                    "date": "2008-01-31",
                    "filing_date": "2008-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-7970750.00",
                    "changeInCash": "-309000.00",
                    "beginPeriodCashFlow": "315250.00",
                    "endPeriodCashFlow": "6250.00",
                    "totalCashFromOperatingActivities": "-270750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "250.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7557750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15000.00",
                    "freeCashFlow": "-270750.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2081000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "415000.00",
                    "changeInCash": "-179750.00",
                    "beginPeriodCashFlow": "495000.00",
                    "endPeriodCashFlow": "315250.00",
                    "totalCashFromOperatingActivities": "-479500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500.00",
                    "otherCashflowsFromInvestingActivities": "4500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2081000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-908000.00",
                    "freeCashFlow": "-484000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1040500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "207500.00",
                    "changeInCash": "-179750.00",
                    "beginPeriodCashFlow": "495000.00",
                    "endPeriodCashFlow": "315250.00",
                    "totalCashFromOperatingActivities": "-239750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "750.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1040500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-454000.00",
                    "freeCashFlow": "-242000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2250.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1040500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "207500.00",
                    "changeInCash": "-179750.00",
                    "beginPeriodCashFlow": "495000.00",
                    "endPeriodCashFlow": "315250.00",
                    "totalCashFromOperatingActivities": "-239750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "750.00",
                    "otherCashflowsFromInvestingActivities": "2250.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1040500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-454000.00",
                    "freeCashFlow": "-242000.00"
                },
                "2007-01-31": {
                    "date": "2007-01-31",
                    "filing_date": "2007-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "207500.00",
                    "changeInCash": "-179750.00",
                    "beginPeriodCashFlow": "495000.00",
                    "endPeriodCashFlow": "315250.00",
                    "totalCashFromOperatingActivities": "-239750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "750.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-25250.00",
                    "freeCashFlow": "-242000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12466000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25427000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-918500.00",
                    "changeInCash": "2872000.00",
                    "beginPeriodCashFlow": "238500.00",
                    "endPeriodCashFlow": "3110500.00",
                    "totalCashFromOperatingActivities": "-119000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24000.00",
                    "otherCashflowsFromInvestingActivities": "5996000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-46000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25427000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5996000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "734500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "41000.00",
                    "freeCashFlow": "-6115000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12713500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-459250.00",
                    "changeInCash": "2872000.00",
                    "beginPeriodCashFlow": "238500.00",
                    "endPeriodCashFlow": "3110500.00",
                    "totalCashFromOperatingActivities": "-59500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-23000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6356750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2998000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "367250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20500.00",
                    "freeCashFlow": "-3057500.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6233000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12713500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-459250.00",
                    "changeInCash": "2872000.00",
                    "beginPeriodCashFlow": "238500.00",
                    "endPeriodCashFlow": "3110500.00",
                    "totalCashFromOperatingActivities": "-59500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000.00",
                    "otherCashflowsFromInvestingActivities": "2998000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12713500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2998000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "367250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20500.00",
                    "freeCashFlow": "-3057500.00"
                },
                "2006-01-31": {
                    "date": "2006-01-31",
                    "filing_date": "2006-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-459250.00",
                    "changeInCash": "2872000.00",
                    "beginPeriodCashFlow": "238500.00",
                    "endPeriodCashFlow": "3110500.00",
                    "totalCashFromOperatingActivities": "-59500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-23000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6356750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2998000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "367250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3057500.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1094000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2964000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-433500.00",
                    "changeInCash": "69750.00",
                    "beginPeriodCashFlow": "168750.00",
                    "endPeriodCashFlow": "238500.00",
                    "totalCashFromOperatingActivities": "-248500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11000.00",
                    "otherCashflowsFromInvestingActivities": "770500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2964000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "770500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "189000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15000.00",
                    "freeCashFlow": "-1019000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1482000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-216750.00",
                    "changeInCash": "69750.00",
                    "beginPeriodCashFlow": "168750.00",
                    "endPeriodCashFlow": "238500.00",
                    "totalCashFromOperatingActivities": "-124250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-741000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "385250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "94500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7500.00",
                    "freeCashFlow": "-509500.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-547000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1482000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-216750.00",
                    "changeInCash": "69750.00",
                    "beginPeriodCashFlow": "168750.00",
                    "endPeriodCashFlow": "238500.00",
                    "totalCashFromOperatingActivities": "-124250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5500.00",
                    "otherCashflowsFromInvestingActivities": "385250.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1482000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "385250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "94500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7500.00",
                    "freeCashFlow": "-509500.00"
                },
                "2005-01-31": {
                    "date": "2005-01-31",
                    "filing_date": "2005-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-216750.00",
                    "changeInCash": "69750.00",
                    "beginPeriodCashFlow": "168750.00",
                    "endPeriodCashFlow": "238500.00",
                    "totalCashFromOperatingActivities": "-124250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "741000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "385250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "94500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-509500.00"
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "GBP",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5085.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "898000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1299504.00",
                    "changeInCash": "43304.00",
                    "beginPeriodCashFlow": "281368.00",
                    "endPeriodCashFlow": "324672.00",
                    "totalCashFromOperatingActivities": "-849007.00",
                    "issuanceOfCapitalStock": "898000.00",
                    "depreciation": "12408.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12668.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36318.00",
                    "stockBasedCompensation": "592810.00",
                    "otherNonCashItems": "401771.00",
                    "freeCashFlow": "-849010.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "GBP",
                    "investments": "-137891.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-137891.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1146837.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1183181.00",
                    "changeInCash": "198906.00",
                    "beginPeriodCashFlow": "82462.00",
                    "endPeriodCashFlow": "281368.00",
                    "totalCashFromOperatingActivities": "-714527.00",
                    "issuanceOfCapitalStock": "1146837.00",
                    "depreciation": "62144.00",
                    "otherCashflowsFromInvestingActivities": "232022.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6600.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "388635",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65365.00",
                    "stockBasedCompensation": "360000.00",
                    "otherNonCashItems": "111875.00",
                    "freeCashFlow": "-1103162.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "GBP",
                    "investments": "-434875.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-434875.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "858000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1772670.00",
                    "changeInCash": "-760427.00",
                    "beginPeriodCashFlow": "842889.00",
                    "endPeriodCashFlow": "82462.00",
                    "totalCashFromOperatingActivities": "-1180440.00",
                    "issuanceOfCapitalStock": "858000.00",
                    "depreciation": "131541.00",
                    "otherCashflowsFromInvestingActivities": "512324.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "62659.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-434875.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "947199",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49692.00",
                    "stockBasedCompensation": "156380.00",
                    "otherNonCashItems": "254617.00",
                    "freeCashFlow": "-2127639.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "GBP",
                    "investments": "-1685082.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1685082.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "464060.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2614873.00",
                    "changeInCash": "-2139157.00",
                    "beginPeriodCashFlow": "2982046.00",
                    "endPeriodCashFlow": "842889.00",
                    "totalCashFromOperatingActivities": "-918135.00",
                    "issuanceOfCapitalStock": "464060.00",
                    "depreciation": "104165.00",
                    "otherCashflowsFromInvestingActivities": "89285.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5081.00",
                    "changeToAccountReceivables": "-1896.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1685082.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1764367",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7139.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "1585434.00",
                    "freeCashFlow": "-2682502.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "GBP",
                    "investments": "-2653031.00",
                    "changeToLiabilities": "81109.00",
                    "totalCashflowsFromInvestingActivities": "-2653031.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5507088.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1413206.00",
                    "changeInCash": "1484815.00",
                    "beginPeriodCashFlow": "1497231.00",
                    "endPeriodCashFlow": "2982046.00",
                    "totalCashFromOperatingActivities": "-1369242.00",
                    "issuanceOfCapitalStock": "5507088.00",
                    "depreciation": "51822.00",
                    "otherCashflowsFromInvestingActivities": "288.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-75722.00",
                    "changeToAccountReceivables": "-37531.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2653031.00",
                    "changeToNetincome": "47649.00",
                    "capitalExpenditures": "2653319",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32144.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24286.00",
                    "freeCashFlow": "-4022561.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "GBP",
                    "investments": "217037.00",
                    "changeToLiabilities": "82546.00",
                    "totalCashflowsFromInvestingActivities": "217037.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1680054.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2690882.00",
                    "changeInCash": "1228714.00",
                    "beginPeriodCashFlow": "268517.00",
                    "endPeriodCashFlow": "1497231.00",
                    "totalCashFromOperatingActivities": "-668377.00",
                    "issuanceOfCapitalStock": "1680054.00",
                    "depreciation": "3809.00",
                    "otherCashflowsFromInvestingActivities": "308296.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-75722.00",
                    "changeToAccountReceivables": "36.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "217037.00",
                    "changeToNetincome": "1936114.00",
                    "capitalExpenditures": "366960",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "82582.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1936114.00",
                    "freeCashFlow": "-1035337.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "GBP",
                    "investments": "-434676.00",
                    "changeToLiabilities": "-46024.00",
                    "totalCashflowsFromInvestingActivities": "-434676.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "700744.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-757210.00",
                    "changeInCash": "-512625.00",
                    "beginPeriodCashFlow": "781142.00",
                    "endPeriodCashFlow": "268517.00",
                    "totalCashFromOperatingActivities": "-773318.00",
                    "issuanceOfCapitalStock": "700744.00",
                    "depreciation": "1992.00",
                    "otherCashflowsFromInvestingActivities": "1846.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-75722.00",
                    "changeToAccountReceivables": "-29240.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-434676.00",
                    "changeToNetincome": "57164.00",
                    "capitalExpenditures": "436522",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-75264.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "57164.00",
                    "freeCashFlow": "-1209840.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "GBP",
                    "investments": "-301408.00",
                    "changeToLiabilities": "-9551.00",
                    "totalCashflowsFromInvestingActivities": "-301408.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "622780.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-550019.00",
                    "changeInCash": "-301852.00",
                    "beginPeriodCashFlow": "1082994.00",
                    "endPeriodCashFlow": "781142.00",
                    "totalCashFromOperatingActivities": "-563850.00",
                    "issuanceOfCapitalStock": "622780.00",
                    "depreciation": "5661.00",
                    "otherCashflowsFromInvestingActivities": "1386.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-75722.00",
                    "changeToAccountReceivables": "-24525.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-301408.00",
                    "changeToNetincome": "14583.00",
                    "capitalExpenditures": "302794",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34076.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14584.00",
                    "freeCashFlow": "-866644.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "GBP",
                    "investments": "-236961.00",
                    "changeToLiabilities": "-199876.00",
                    "totalCashflowsFromInvestingActivities": "-236961.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1468686.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-511124.00",
                    "changeInCash": "611185.00",
                    "beginPeriodCashFlow": "471809.00",
                    "endPeriodCashFlow": "1082994.00",
                    "totalCashFromOperatingActivities": "-569016.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3717.00",
                    "otherCashflowsFromInvestingActivities": "353.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36899.00",
                    "salePurchaseOfStock": "1553564.00",
                    "otherCashflowsFromFinancingActivities": "-236961.00",
                    "changeToNetincome": "146954.00",
                    "capitalExpenditures": "237314",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-208563.00",
                    "stockBasedCompensation": "67542.00",
                    "otherNonCashItems": "80666.00",
                    "freeCashFlow": "-806330.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "GBP",
                    "investments": "-319096.00",
                    "changeToLiabilities": "58565.00",
                    "totalCashflowsFromInvestingActivities": "-319096.00",
                    "netBorrowings": "170131.00",
                    "totalCashFromFinancingActivities": "1182996.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-919706.00",
                    "changeInCash": "381411.00",
                    "beginPeriodCashFlow": "90398.00",
                    "endPeriodCashFlow": "471809.00",
                    "totalCashFromOperatingActivities": "-494118.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1468.00",
                    "otherCashflowsFromInvestingActivities": "484.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12941.00",
                    "salePurchaseOfStock": "1100000.00",
                    "otherCashflowsFromFinancingActivities": "-31385.00",
                    "changeToNetincome": "262832.00",
                    "capitalExpenditures": "319580",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37394.00",
                    "stockBasedCompensation": "123737.00",
                    "otherNonCashItems": "214240.00",
                    "freeCashFlow": "-813698.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "GBP",
                    "investments": "28746.00",
                    "changeToLiabilities": "67103.00",
                    "totalCashflowsFromInvestingActivities": "-680209.00",
                    "netBorrowings": "494774.00",
                    "totalCashFromFinancingActivities": "749434.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1502738.00",
                    "changeInCash": "-551658.00",
                    "beginPeriodCashFlow": "642056.00",
                    "endPeriodCashFlow": "90398.00",
                    "totalCashFromOperatingActivities": "-654704.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3111.00",
                    "otherCashflowsFromInvestingActivities": "10125.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6539.00",
                    "salePurchaseOfStock": "295000.00",
                    "otherCashflowsFromFinancingActivities": "-1384.00",
                    "changeToNetincome": "3894524.00",
                    "capitalExpenditures": "719108",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "74185.00",
                    "stockBasedCompensation": "288831.00",
                    "otherNonCashItems": "328642.00",
                    "freeCashFlow": "-1373812.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "GBP",
                    "investments": "66988.00",
                    "changeToLiabilities": "-28135.00",
                    "totalCashflowsFromInvestingActivities": "-567142.00",
                    "netBorrowings": "830909.00",
                    "totalCashFromFinancingActivities": "830909.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1746397.00",
                    "changeInCash": "-596506.00",
                    "beginPeriodCashFlow": "1238562.00",
                    "endPeriodCashFlow": "642056.00",
                    "totalCashFromOperatingActivities": "-846274.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "358.00",
                    "otherCashflowsFromInvestingActivities": "654.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-20785.00",
                    "salePurchaseOfStock": "295000.00",
                    "otherCashflowsFromFinancingActivities": "830909.00",
                    "changeToNetincome": "931366.00",
                    "capitalExpenditures": "634784",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31602.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "931367.00",
                    "freeCashFlow": "-1481058.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "",
                    "investments": "220628.00",
                    "changeToLiabilities": "93523.00",
                    "totalCashflowsFromInvestingActivities": "-117076.00",
                    "netBorrowings": "-436159.00",
                    "totalCashFromFinancingActivities": "1312039.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7320596.00",
                    "changeInCash": "759165.00",
                    "beginPeriodCashFlow": "479397.00",
                    "endPeriodCashFlow": "1238562.00",
                    "totalCashFromOperatingActivities": "-507582.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1662.00",
                    "otherCashflowsFromInvestingActivities": "78.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-415718.00",
                    "changeToAccountReceivables": "607807.00",
                    "salePurchaseOfStock": "2135000.00",
                    "otherCashflowsFromFinancingActivities": "-386802.00",
                    "changeToNetincome": "6509820.00",
                    "capitalExpenditures": "156681",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "285612.00",
                    "stockBasedCompensation": "130000.00",
                    "otherNonCashItems": "711923.00",
                    "freeCashFlow": "-664263.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-358627.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1197593.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4123268.00",
                    "changeInCash": "-114245.00",
                    "beginPeriodCashFlow": "593642.00",
                    "endPeriodCashFlow": "479397.00",
                    "totalCashFromOperatingActivities": "-866434.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70925.00",
                    "otherCashflowsFromInvestingActivities": "169242.00",
                    "dividendsPaid": null,
                    "changeToInventory": "225844.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-477174.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "573605",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-90376.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3276285.00",
                    "freeCashFlow": "-1440039.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-446000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2320000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2299000.00",
                    "changeInCash": "220000.00",
                    "beginPeriodCashFlow": "374000.00",
                    "endPeriodCashFlow": "594000.00",
                    "totalCashFromOperatingActivities": "-1636000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89000.00",
                    "otherCashflowsFromInvestingActivities": "-30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-145000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "87244.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "534000.00",
                    "stockBasedCompensation": "495000.00",
                    "otherNonCashItems": "-151000.00",
                    "freeCashFlow": "-1695000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-333000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2340000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2997000.00",
                    "changeInCash": "31000.00",
                    "beginPeriodCashFlow": "344000.00",
                    "endPeriodCashFlow": "375000.00",
                    "totalCashFromOperatingActivities": "-2115000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81000.00",
                    "otherCashflowsFromInvestingActivities": "687000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "329000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-374000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1175000.00",
                    "freeCashFlow": "-2174000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2917000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4931000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3543000.00",
                    "changeInCash": "319000.00",
                    "beginPeriodCashFlow": "25000.00",
                    "endPeriodCashFlow": "344000.00",
                    "totalCashFromOperatingActivities": "-1731000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59000.00",
                    "otherCashflowsFromInvestingActivities": "-2434000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2517000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1934000.00",
                    "stockBasedCompensation": "264000.00",
                    "otherNonCashItems": "-25000.00",
                    "freeCashFlow": "-1793000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2646000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3627000.00",
                    "changeInCash": "102000.00",
                    "beginPeriodCashFlow": "25000.00",
                    "endPeriodCashFlow": "127000.00",
                    "totalCashFromOperatingActivities": "-2029000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-256000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "432000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1272000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1972000.00",
                    "freeCashFlow": "-2074000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2782000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2629000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31700000.00",
                    "changeInCash": "-1236000.00",
                    "beginPeriodCashFlow": "1261000.00",
                    "endPeriodCashFlow": "25000.00",
                    "totalCashFromOperatingActivities": "-1083000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000.00",
                    "otherCashflowsFromInvestingActivities": "23000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2367000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30231000.00",
                    "stockBasedCompensation": "477000.00",
                    "otherNonCashItems": "60000.00",
                    "freeCashFlow": "-1083000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3921000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4162000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-888000.00",
                    "changeInCash": "-719000.00",
                    "beginPeriodCashFlow": "1980000.00",
                    "endPeriodCashFlow": "1261000.00",
                    "totalCashFromOperatingActivities": "-960000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44000.00",
                    "otherCashflowsFromInvestingActivities": "88000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3921000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-140000.00",
                    "freeCashFlow": "-969000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24929000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25427000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1894000.00",
                    "changeInCash": "11488000.00",
                    "beginPeriodCashFlow": "954000.00",
                    "endPeriodCashFlow": "12442000.00",
                    "totalCashFromOperatingActivities": "-238000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48000.00",
                    "otherCashflowsFromInvestingActivities": "-12940000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-92000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25427000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11989000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1469000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "139000.00",
                    "freeCashFlow": "-12227000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2189000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2964000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-927000.00",
                    "changeInCash": "279000.00",
                    "beginPeriodCashFlow": "675000.00",
                    "endPeriodCashFlow": "954000.00",
                    "totalCashFromOperatingActivities": "-497000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22000.00",
                    "otherCashflowsFromInvestingActivities": "-647000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2964000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1542000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "378000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30000.00",
                    "freeCashFlow": "-2039000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "GBP",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-548683.00",
                    "minorityInterest": null,
                    "netIncome": "-548683.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-27845.00",
                    "reconciledDepreciation": null,
                    "ebit": "-556353.00",
                    "ebitda": "-528508.00",
                    "depreciationAndAmortization": "27845.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-556353.00",
                    "otherOperatingExpenses": "556353.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "528508.00",
                    "costOfRevenue": "27845.00",
                    "totalOtherIncomeExpenseNet": "7670.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-898775.00",
                    "minorityInterest": null,
                    "netIncome": "-898775.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6067.00",
                    "reconciledDepreciation": null,
                    "ebit": "-848016.00",
                    "ebitda": "-841949.00",
                    "depreciationAndAmortization": "6067.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-633744.00",
                    "otherOperatingExpenses": "633744.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "627677.00",
                    "costOfRevenue": "6067.00",
                    "totalOtherIncomeExpenseNet": "-265031.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-400729.00",
                    "minorityInterest": null,
                    "netIncome": "-400729.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6341.00",
                    "reconciledDepreciation": null,
                    "ebit": "-400728.00",
                    "ebitda": "-394387.00",
                    "depreciationAndAmortization": "6341.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-615185.00",
                    "otherOperatingExpenses": "615185.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "608844.00",
                    "costOfRevenue": "6341.00",
                    "totalOtherIncomeExpenseNet": "214456.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-732000.00",
                    "minorityInterest": null,
                    "netIncome": "-732000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-20293.00",
                    "reconciledDepreciation": null,
                    "ebit": "-724293.00",
                    "ebitda": "-704000.00",
                    "depreciationAndAmortization": "20293.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-494000.00",
                    "otherOperatingExpenses": "493624.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "473331.00",
                    "costOfRevenue": "20293.00",
                    "totalOtherIncomeExpenseNet": "-238000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-451000.00",
                    "minorityInterest": null,
                    "netIncome": "-451000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-41851.00",
                    "reconciledDepreciation": null,
                    "ebit": "-451851.00",
                    "ebitda": "-410000.00",
                    "depreciationAndAmortization": "41851.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-541000.00",
                    "otherOperatingExpenses": "540950.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "499099.00",
                    "costOfRevenue": "41851.00",
                    "totalOtherIncomeExpenseNet": "89538.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1048000.00",
                    "minorityInterest": null,
                    "netIncome": "-1048000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-68536.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1048536.00",
                    "ebitda": "-980000.00",
                    "depreciationAndAmortization": "68536.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-972000.00",
                    "otherOperatingExpenses": "971648.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "903112.00",
                    "costOfRevenue": "68536.00",
                    "totalOtherIncomeExpenseNet": "-76455.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-725000.00",
                    "minorityInterest": null,
                    "netIncome": "-725000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-63005.00",
                    "reconciledDepreciation": null,
                    "ebit": "-725005.00",
                    "ebitda": "-662000.00",
                    "depreciationAndAmortization": "63005.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-618000.00",
                    "otherOperatingExpenses": "618017.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "555012.00",
                    "costOfRevenue": "63005.00",
                    "totalOtherIncomeExpenseNet": "-107000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2063000.00",
                    "minorityInterest": null,
                    "netIncome": "-2063000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6096.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2071096.00",
                    "ebitda": "-2065000.00",
                    "depreciationAndAmortization": "6096.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2196000.00",
                    "otherOperatingExpenses": "2196000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2190000.00",
                    "costOfRevenue": "6096.00",
                    "totalOtherIncomeExpenseNet": "133739.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-552000.00",
                    "minorityInterest": null,
                    "netIncome": "-552000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-98069.00",
                    "reconciledDepreciation": null,
                    "ebit": "-552069.00",
                    "ebitda": "-454000.00",
                    "depreciationAndAmortization": "98069.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-547000.00",
                    "otherOperatingExpenses": "546565.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "448496.00",
                    "costOfRevenue": "98069.00",
                    "totalOtherIncomeExpenseNet": "-5637.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-276101.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-273283.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-276101.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1063000.00",
                    "minorityInterest": null,
                    "netIncome": "-1063000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-31052.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1063052.00",
                    "ebitda": "-1032000.00",
                    "depreciationAndAmortization": "31052.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-739000.00",
                    "otherOperatingExpenses": "739246.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "708194.00",
                    "costOfRevenue": "31052.00",
                    "totalOtherIncomeExpenseNet": "-323000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-531336.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-369623.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-531336.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-403000.00",
                    "minorityInterest": null,
                    "netIncome": "-403000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-20770.00",
                    "reconciledDepreciation": null,
                    "ebit": "-402770.00",
                    "ebitda": "-382000.00",
                    "depreciationAndAmortization": "20770.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-403000.00",
                    "otherOperatingExpenses": "403092.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "382322.00",
                    "costOfRevenue": "20770.00",
                    "totalOtherIncomeExpenseNet": "13.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-201540.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-201546.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-201540.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1250000.00",
                    "minorityInterest": null,
                    "netIncome": "1250000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3077.00",
                    "reconciledDepreciation": null,
                    "ebit": "1249923.00",
                    "ebitda": "1253000.00",
                    "depreciationAndAmortization": "3077.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-460000.00",
                    "otherOperatingExpenses": "459911.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "456834.00",
                    "costOfRevenue": "3077.00",
                    "totalOtherIncomeExpenseNet": "1710000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-201540.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-201540.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1954000.00",
                    "minorityInterest": null,
                    "netIncome": "-1954000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-732.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1953732.00",
                    "ebitda": "-1953000.00",
                    "depreciationAndAmortization": "732.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-340000.00",
                    "otherOperatingExpenses": "339674.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "338942.00",
                    "costOfRevenue": "732.00",
                    "totalOtherIncomeExpenseNet": "-1614000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-977081.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-977081.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-474648.00",
                    "minorityInterest": null,
                    "netIncome": "-474648.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-960.00",
                    "reconciledDepreciation": null,
                    "ebit": "-299457.00",
                    "ebitda": "-298497.00",
                    "depreciationAndAmortization": "960.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-287506.00",
                    "otherOperatingExpenses": "287506.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "286546.00",
                    "costOfRevenue": "960.00",
                    "totalOtherIncomeExpenseNet": "-187142.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-237324.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-189302.50",
                    "minorityInterest": null,
                    "netIncome": "-189302.50",
                    "sellingGeneralAdministrative": "208300.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "498.00",
                    "ebit": "-189302.50",
                    "ebitda": "-188804.50",
                    "depreciationAndAmortization": "498.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-189302.50",
                    "otherOperatingExpenses": "208300.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-189302.50",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "18998.25",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-237324.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-283000.00",
                    "minorityInterest": null,
                    "netIncome": "-189000.00",
                    "sellingGeneralAdministrative": "208300.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "498.00",
                    "ebit": "-283032.00",
                    "ebitda": "-282000.00",
                    "depreciationAndAmortization": "1032.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-189000.00",
                    "otherOperatingExpenses": "208300.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-40465.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-189000.00",
                    "costOfRevenue": "1032.00",
                    "totalOtherIncomeExpenseNet": "149825.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-141281.00",
                    "netIncomeApplicableToCommonShares": "-141281.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-01-31": {
                    "date": "2019-01-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-189302.50",
                    "minorityInterest": null,
                    "netIncome": "-189302.50",
                    "sellingGeneralAdministrative": "208300.75",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "498.00",
                    "ebit": "-189302.50",
                    "ebitda": "-188804.50",
                    "depreciationAndAmortization": "498.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-208300.75",
                    "otherOperatingExpenses": "208300.75",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "18998.25",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-141281.00",
                    "minorityInterest": null,
                    "netIncome": "-141281.00",
                    "sellingGeneralAdministrative": "216194.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-128600.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-128600.00",
                    "otherOperatingExpenses": "87594.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "128600.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-12681.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-141281.00",
                    "netIncomeApplicableToCommonShares": "-141281.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-302073.00",
                    "minorityInterest": null,
                    "netIncome": "-302073.00",
                    "sellingGeneralAdministrative": "151901.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2718.00",
                    "reconciledDepreciation": null,
                    "ebit": "-302068.00",
                    "ebitda": "-299350.00",
                    "depreciationAndAmortization": "2718.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-303802.00",
                    "otherOperatingExpenses": "303802.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "301084.00",
                    "costOfRevenue": "2718.00",
                    "totalOtherIncomeExpenseNet": "1729.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-151036.00",
                    "netIncomeApplicableToCommonShares": "-151036.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-137504.50",
                    "minorityInterest": null,
                    "netIncome": "-137754.50",
                    "sellingGeneralAdministrative": "136130.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "1415.25",
                    "ebit": "-137254.50",
                    "ebitda": "-135839.25",
                    "depreciationAndAmortization": "1415.25",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-137254.50",
                    "otherOperatingExpenses": "136130.00",
                    "interestExpense": "250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "250.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "-137254.50",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-151036.00",
                    "netIncomeApplicableToCommonShares": "-151036.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-247945.00",
                    "minorityInterest": null,
                    "netIncome": "-247945.00",
                    "sellingGeneralAdministrative": "136130.25",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2943.00",
                    "reconciledDepreciation": "1415.25",
                    "ebit": "-247948.00",
                    "ebitda": "-245005.00",
                    "depreciationAndAmortization": "2943.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-240719.00",
                    "otherOperatingExpenses": "240719.00",
                    "interestExpense": "250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "237776.00",
                    "costOfRevenue": "2943.00",
                    "totalOtherIncomeExpenseNet": "-7226.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-123973.00",
                    "netIncomeApplicableToCommonShares": "-123973.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-01-31": {
                    "date": "2018-01-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-137504.50",
                    "minorityInterest": null,
                    "netIncome": "-137754.50",
                    "sellingGeneralAdministrative": "136130.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "1415.25",
                    "ebit": "-137254.50",
                    "ebitda": "-135839.25",
                    "depreciationAndAmortization": "1415.25",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-137254.50",
                    "otherOperatingExpenses": "136130.00",
                    "interestExpense": "250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "250.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-137254.50",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-123973.00",
                    "minorityInterest": null,
                    "netIncome": "-123973.00",
                    "sellingGeneralAdministrative": "120360.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-120360.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-120360.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "120360.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-3614.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-123973.00",
                    "netIncomeApplicableToCommonShares": "-123973.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-77320.00",
                    "minorityInterest": null,
                    "netIncome": "-77320.00",
                    "sellingGeneralAdministrative": "39027.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2247.00",
                    "reconciledDepreciation": null,
                    "ebit": "-77318.00",
                    "ebitda": "-75071.00",
                    "depreciationAndAmortization": "2247.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-78053.00",
                    "otherOperatingExpenses": "78053.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "75806.00",
                    "costOfRevenue": "2247.00",
                    "totalOtherIncomeExpenseNet": "733.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38660.00",
                    "netIncomeApplicableToCommonShares": "-38660.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-127781.00",
                    "minorityInterest": null,
                    "netIncome": "-127781.00",
                    "sellingGeneralAdministrative": "127386.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "929.25",
                    "ebit": "-127781.00",
                    "ebitda": "-126851.75",
                    "depreciationAndAmortization": "929.25",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-127781.00",
                    "otherOperatingExpenses": "127386.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "-127781.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "394.75",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38660.00",
                    "netIncomeApplicableToCommonShares": "-38660.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-433804.00",
                    "minorityInterest": null,
                    "netIncome": "-433804.00",
                    "sellingGeneralAdministrative": "509545.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2406.00",
                    "reconciledDepreciation": "929.25",
                    "ebit": "-433809.00",
                    "ebitda": "-431403.00",
                    "depreciationAndAmortization": "2406.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-434678.00",
                    "otherOperatingExpenses": "431492.00",
                    "interestExpense": "1607.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1254.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "433739.00",
                    "costOfRevenue": "2406.00",
                    "totalOtherIncomeExpenseNet": "874.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-216902.00",
                    "netIncomeApplicableToCommonShares": "-216902.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-30": {
                    "date": "2017-03-30",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-433804.00",
                    "minorityInterest": null,
                    "netIncome": "-433804.00",
                    "sellingGeneralAdministrative": "509545.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2406.00",
                    "reconciledDepreciation": null,
                    "ebit": "-433809.00",
                    "ebitda": "-431403.00",
                    "depreciationAndAmortization": "2406.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-434678.00",
                    "otherOperatingExpenses": "431492.00",
                    "interestExpense": "1607.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1254.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "433739.00",
                    "costOfRevenue": "2406.00",
                    "totalOtherIncomeExpenseNet": "874.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-01-31": {
                    "date": "2017-01-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-127781.00",
                    "minorityInterest": null,
                    "netIncome": "-127781.00",
                    "sellingGeneralAdministrative": "127386.25",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "929.25",
                    "ebit": "-127386.25",
                    "ebitda": "-126457.00",
                    "depreciationAndAmortization": "929.25",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-127386.25",
                    "otherOperatingExpenses": "127386.25",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "394.75",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-216902.00",
                    "minorityInterest": null,
                    "netIncome": "-216902.00",
                    "sellingGeneralAdministrative": "215746.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-215746.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-215746.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "215746.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-1156.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-216902.00",
                    "netIncomeApplicableToCommonShares": "-216902.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-487000.00",
                    "minorityInterest": null,
                    "netIncome": "-487000.00",
                    "sellingGeneralAdministrative": "190794.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-380360.00",
                    "ebitda": "-354000.00",
                    "depreciationAndAmortization": "26360.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-381000.00",
                    "otherOperatingExpenses": "380807.00",
                    "interestExpense": "132141.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "380807.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-106000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-243293.00",
                    "netIncomeApplicableToCommonShares": "-243293.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-229926.50",
                    "minorityInterest": null,
                    "netIncome": "-265830.75",
                    "sellingGeneralAdministrative": "169468.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "367.00",
                    "ebit": "-194022.25",
                    "ebitda": "-193655.25",
                    "depreciationAndAmortization": "367.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-194022.25",
                    "otherOperatingExpenses": "160796.00",
                    "interestExpense": "35904.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35904.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "-194022.25",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-35904.25",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-243293.00",
                    "netIncomeApplicableToCommonShares": "-243293.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-433000.00",
                    "minorityInterest": null,
                    "netIncome": "-433000.00",
                    "sellingGeneralAdministrative": "677873.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1468.00",
                    "reconciledDepreciation": "367.00",
                    "ebit": "-298000.00",
                    "ebitda": "-297266.00",
                    "depreciationAndAmortization": "734.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-288000.00",
                    "otherOperatingExpenses": "297066.00",
                    "interestExpense": "135370.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "297066.00",
                    "costOfRevenue": "1468.00",
                    "totalOtherIncomeExpenseNet": "-145000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-30": {
                    "date": "2016-03-30",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-433000.00",
                    "minorityInterest": null,
                    "netIncome": "-433000.00",
                    "sellingGeneralAdministrative": "677873.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1468.00",
                    "reconciledDepreciation": null,
                    "ebit": "-271108.00",
                    "ebitda": "-296000.00",
                    "depreciationAndAmortization": "-24892.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-288000.00",
                    "otherOperatingExpenses": "297066.00",
                    "interestExpense": "135370.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18893.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "297066.00",
                    "costOfRevenue": "1468.00",
                    "totalOtherIncomeExpenseNet": "-145000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-01-31": {
                    "date": "2016-01-31",
                    "filing_date": "2016-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-229926.50",
                    "minorityInterest": null,
                    "netIncome": "-265830.75",
                    "sellingGeneralAdministrative": "169468.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "367.00",
                    "ebit": "-194022.25",
                    "ebitda": "-193655.25",
                    "depreciationAndAmortization": "367.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-194022.25",
                    "otherOperatingExpenses": "160796.00",
                    "interestExpense": "35904.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35904.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-194022.25",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-35904.25",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-751000.00",
                    "minorityInterest": null,
                    "netIncome": "-2360000.00",
                    "sellingGeneralAdministrative": "470678.00",
                    "sellingAndMarketingExpenses": "438000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "777.75",
                    "ebit": "-718555.50",
                    "ebitda": "-717000.00",
                    "depreciationAndAmortization": "1555.50",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-719000.00",
                    "otherOperatingExpenses": "503674.00",
                    "interestExpense": "32424.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1609000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "32994.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-32425.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-375684.50",
                    "minorityInterest": null,
                    "netIncome": "-1180055.50",
                    "sellingGeneralAdministrative": "235339.00",
                    "sellingAndMarketingExpenses": "218842.25",
                    "grossProfit": null,
                    "reconciledDepreciation": "777.75",
                    "ebit": "-359472.00",
                    "ebitda": "-358694.25",
                    "depreciationAndAmortization": "777.75",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-359472.00",
                    "otherOperatingExpenses": "251837.00",
                    "interestExpense": "16212.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "804371.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "16497.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-16212.50",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-376000.00",
                    "minorityInterest": null,
                    "netIncome": "-1180000.00",
                    "sellingGeneralAdministrative": "235339.00",
                    "sellingAndMarketingExpenses": "219000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "777.75",
                    "ebit": "-359777.75",
                    "ebitda": "-359000.00",
                    "depreciationAndAmortization": "777.75",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-359000.00",
                    "otherOperatingExpenses": "251837.00",
                    "interestExpense": "16212.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "804371.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "16497.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-16212.50",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": "2015-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-375684.50",
                    "minorityInterest": null,
                    "netIncome": "-1180055.50",
                    "sellingGeneralAdministrative": "235339.75",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "777.75",
                    "ebit": "-251837.25",
                    "ebitda": "-251059.50",
                    "depreciationAndAmortization": "777.75",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-251837.25",
                    "otherOperatingExpenses": "251837.25",
                    "interestExpense": "16212.50",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "804371.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "16497.50",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "123847.25",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-873000.00",
                    "minorityInterest": null,
                    "netIncome": "-879000.00",
                    "sellingGeneralAdministrative": "412318.00",
                    "sellingAndMarketingExpenses": "112000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "89.50",
                    "ebit": "-867179.00",
                    "ebitda": "-867000.00",
                    "depreciationAndAmortization": "179.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-868000.00",
                    "otherOperatingExpenses": "712642.00",
                    "interestExpense": "5676.50",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5676.50",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "300322.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5676.50",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-436599.25",
                    "minorityInterest": null,
                    "netIncome": "-439437.50",
                    "sellingGeneralAdministrative": "206159.00",
                    "sellingAndMarketingExpenses": "55998.50",
                    "grossProfit": null,
                    "reconciledDepreciation": "89.50",
                    "ebit": "-433761.00",
                    "ebitda": "-433671.50",
                    "depreciationAndAmortization": "89.50",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-433761.00",
                    "otherOperatingExpenses": "356321.00",
                    "interestExpense": "2838.25",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2838.25",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "150161.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2838.25",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-437000.00",
                    "minorityInterest": null,
                    "netIncome": "-439000.00",
                    "sellingGeneralAdministrative": "206159.00",
                    "sellingAndMarketingExpenses": "55998.50",
                    "grossProfit": null,
                    "reconciledDepreciation": "89.50",
                    "ebit": "-434089.50",
                    "ebitda": "-434000.00",
                    "depreciationAndAmortization": "89.50",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-434000.00",
                    "otherOperatingExpenses": "356321.00",
                    "interestExpense": "2838.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2838.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "150161.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2838.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-01-31": {
                    "date": "2014-01-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-436599.25",
                    "minorityInterest": null,
                    "netIncome": "-436599.25",
                    "sellingGeneralAdministrative": "206159.75",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "89.50",
                    "ebit": "-356321.00",
                    "ebitda": "-356231.50",
                    "depreciationAndAmortization": "89.50",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-356321.00",
                    "otherOperatingExpenses": "356321.00",
                    "interestExpense": "2838.25",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "150161.25",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "80278.25",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3760000.00",
                    "minorityInterest": null,
                    "netIncome": "-3859000.00",
                    "sellingGeneralAdministrative": "490262.00",
                    "sellingAndMarketingExpenses": "700486.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "2089.25",
                    "ebit": "-3557178.50",
                    "ebitda": "-3553000.00",
                    "depreciationAndAmortization": "4178.50",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3557000.00",
                    "otherOperatingExpenses": "1681000.00",
                    "interestExpense": "98902.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98902.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1191000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-204000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1880218.00",
                    "minorityInterest": null,
                    "netIncome": "-1929669.25",
                    "sellingGeneralAdministrative": "245131.00",
                    "sellingAndMarketingExpenses": "350243.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "2089.25",
                    "ebit": "-1778391.50",
                    "ebitda": "-1776302.25",
                    "depreciationAndAmortization": "2089.25",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1778391.50",
                    "otherOperatingExpenses": "840507.00",
                    "interestExpense": "49451.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49451.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "595375.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-101826.50",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1880000.00",
                    "minorityInterest": null,
                    "netIncome": "-1930000.00",
                    "sellingGeneralAdministrative": "245131.00",
                    "sellingAndMarketingExpenses": "350243.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "2089.25",
                    "ebit": "-1778089.00",
                    "ebitda": "-1776000.00",
                    "depreciationAndAmortization": "2089.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1778000.00",
                    "otherOperatingExpenses": "840507.00",
                    "interestExpense": "49451.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49451.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "595375.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-102000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-01-31": {
                    "date": "2013-01-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1880218.00",
                    "minorityInterest": null,
                    "netIncome": "-1827842.75",
                    "sellingGeneralAdministrative": "245131.75",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "2089.25",
                    "ebit": "-840507.25",
                    "ebitda": "-838418.00",
                    "depreciationAndAmortization": "2089.25",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-840507.25",
                    "otherOperatingExpenses": "840507.25",
                    "interestExpense": "49451.25",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "595375.50",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1039710.75",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2037000.00",
                    "minorityInterest": null,
                    "netIncome": "-2039000.00",
                    "sellingGeneralAdministrative": "471312.00",
                    "sellingAndMarketingExpenses": "164000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "15529.00",
                    "ebit": "-1862058.00",
                    "ebitda": "-1831000.00",
                    "depreciationAndAmortization": "31058.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1862000.00",
                    "otherOperatingExpenses": "778912.00",
                    "interestExpense": "237860.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1698.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "307600.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-175000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1018412.00",
                    "minorityInterest": null,
                    "netIncome": "-1019261.00",
                    "sellingGeneralAdministrative": "235656.00",
                    "sellingAndMarketingExpenses": "81855.75",
                    "grossProfit": null,
                    "reconciledDepreciation": "15529.00",
                    "ebit": "-930876.00",
                    "ebitda": "-915347.00",
                    "depreciationAndAmortization": "15529.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-930876.00",
                    "otherOperatingExpenses": "389456.00",
                    "interestExpense": "118930.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "849.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "153800.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-87536.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1018000.00",
                    "minorityInterest": null,
                    "netIncome": "-1019000.00",
                    "sellingGeneralAdministrative": "235656.00",
                    "sellingAndMarketingExpenses": "81855.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "15529.00",
                    "ebit": "-930529.00",
                    "ebitda": "-915000.00",
                    "depreciationAndAmortization": "15529.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-931000.00",
                    "otherOperatingExpenses": "389456.00",
                    "interestExpense": "118930.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "849.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "153800.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-87536.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-01-31": {
                    "date": "2012-01-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1018412.00",
                    "minorityInterest": null,
                    "netIncome": "-1050655.25",
                    "sellingGeneralAdministrative": "235656.25",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "15529.00",
                    "ebit": "-389456.75",
                    "ebitda": "-373927.75",
                    "depreciationAndAmortization": "15529.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-389456.75",
                    "otherOperatingExpenses": "389456.75",
                    "interestExpense": "118930.25",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "849.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "153800.50",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "628955.25",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "126000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2174000.00",
                    "minorityInterest": null,
                    "netIncome": "2151000.00",
                    "sellingGeneralAdministrative": "1457000.00",
                    "sellingAndMarketingExpenses": "105000.00",
                    "grossProfit": "519500.00",
                    "reconciledDepreciation": "22250.00",
                    "ebit": "2450500.00",
                    "ebitda": "2495000.00",
                    "depreciationAndAmortization": "44500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2451000.00",
                    "otherOperatingExpenses": "3487000.00",
                    "interestExpense": "226000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22500.00",
                    "totalRevenue": "2477000.00",
                    "totalOperatingExpenses": "1477000.00",
                    "costOfRevenue": "1958000.00",
                    "totalOtherIncomeExpenseNet": "-277000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "63000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1086750.00",
                    "minorityInterest": null,
                    "netIncome": "1075500.00",
                    "sellingGeneralAdministrative": "728250.00",
                    "sellingAndMarketingExpenses": "52750.00",
                    "grossProfit": "259750.00",
                    "reconciledDepreciation": "22250.00",
                    "ebit": "1225250.00",
                    "ebitda": "1247500.00",
                    "depreciationAndAmortization": "22250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1225250.00",
                    "otherOperatingExpenses": "1743250.00",
                    "interestExpense": "113000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11250.00",
                    "totalRevenue": "1238500.00",
                    "totalOperatingExpenses": "738500.00",
                    "costOfRevenue": "978750.00",
                    "totalOtherIncomeExpenseNet": "-138500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "63000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1087000.00",
                    "minorityInterest": null,
                    "netIncome": "1076000.00",
                    "sellingGeneralAdministrative": "728250.00",
                    "sellingAndMarketingExpenses": "52750.00",
                    "grossProfit": "259750.00",
                    "reconciledDepreciation": "22250.00",
                    "ebit": "1225750.00",
                    "ebitda": "1248000.00",
                    "depreciationAndAmortization": "22250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1225000.00",
                    "otherOperatingExpenses": "1743000.00",
                    "interestExpense": "113000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11250.00",
                    "totalRevenue": "1239000.00",
                    "totalOperatingExpenses": "738500.00",
                    "costOfRevenue": "978750.00",
                    "totalOtherIncomeExpenseNet": "-138000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-01-31": {
                    "date": "2011-01-31",
                    "filing_date": "2011-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": "63000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1086750.00",
                    "minorityInterest": null,
                    "netIncome": "1101000.00",
                    "sellingGeneralAdministrative": "728250.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "259750.00",
                    "reconciledDepreciation": "22250.00",
                    "ebit": "1225250.00",
                    "ebitda": "1247500.00",
                    "depreciationAndAmortization": "22250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-504750.00",
                    "otherOperatingExpenses": "1743250.00",
                    "interestExpense": "113000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11250.00",
                    "totalRevenue": "1238500.00",
                    "totalOperatingExpenses": "738500.00",
                    "costOfRevenue": "978750.00",
                    "totalOtherIncomeExpenseNet": "-1591500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1746000.00",
                    "minorityInterest": null,
                    "netIncome": "-1994000.00",
                    "sellingGeneralAdministrative": "1470000.00",
                    "sellingAndMarketingExpenses": "68500.00",
                    "grossProfit": "643500.00",
                    "reconciledDepreciation": "20250.00",
                    "ebit": "-1444500.00",
                    "ebitda": "-1404000.00",
                    "depreciationAndAmortization": "40500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1445000.00",
                    "otherOperatingExpenses": "3190000.00",
                    "interestExpense": "248000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "248000.00",
                    "totalRevenue": "2384000.00",
                    "totalOperatingExpenses": "1402000.00",
                    "costOfRevenue": "1741000.00",
                    "totalOtherIncomeExpenseNet": "-301000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-873000.00",
                    "minorityInterest": null,
                    "netIncome": "-997000.00",
                    "sellingGeneralAdministrative": "735000.00",
                    "sellingAndMarketingExpenses": "34250.00",
                    "grossProfit": "321750.00",
                    "reconciledDepreciation": "20250.00",
                    "ebit": "-722500.00",
                    "ebitda": "-702250.00",
                    "depreciationAndAmortization": "20250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-722500.00",
                    "otherOperatingExpenses": "1594750.00",
                    "interestExpense": "124000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "124000.00",
                    "totalRevenue": "1192000.00",
                    "totalOperatingExpenses": "700750.00",
                    "costOfRevenue": "870250.00",
                    "totalOtherIncomeExpenseNet": "-150500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-873000.00",
                    "minorityInterest": null,
                    "netIncome": "-997000.00",
                    "sellingGeneralAdministrative": "735000.00",
                    "sellingAndMarketingExpenses": "34250.00",
                    "grossProfit": "321750.00",
                    "reconciledDepreciation": "20250.00",
                    "ebit": "-722250.00",
                    "ebitda": "-702000.00",
                    "depreciationAndAmortization": "20250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-722000.00",
                    "otherOperatingExpenses": "1595000.00",
                    "interestExpense": "124000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "124000.00",
                    "totalRevenue": "1192000.00",
                    "totalOperatingExpenses": "700750.00",
                    "costOfRevenue": "870250.00",
                    "totalOtherIncomeExpenseNet": "-150000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-01-31": {
                    "date": "2010-01-31",
                    "filing_date": "2010-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-873000.00",
                    "minorityInterest": null,
                    "netIncome": "-846500.00",
                    "sellingGeneralAdministrative": "735000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "321750.00",
                    "reconciledDepreciation": "20250.00",
                    "ebit": "-402750.00",
                    "ebitda": "-382500.00",
                    "depreciationAndAmortization": "20250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-402750.00",
                    "otherOperatingExpenses": "1594750.00",
                    "interestExpense": "124000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1192000.00",
                    "totalOperatingExpenses": "700750.00",
                    "costOfRevenue": "870250.00",
                    "totalOtherIncomeExpenseNet": "470250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2220000.00",
                    "minorityInterest": null,
                    "netIncome": "-2226000.00",
                    "sellingGeneralAdministrative": "1317000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "613000.00",
                    "reconciledDepreciation": "14750.00",
                    "ebit": "-1635500.00",
                    "ebitda": "-1606000.00",
                    "depreciationAndAmortization": "29500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1771000.00",
                    "otherOperatingExpenses": "2767000.00",
                    "interestExpense": "271000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1066000.00",
                    "totalRevenue": "2032000.00",
                    "totalOperatingExpenses": "1348000.00",
                    "costOfRevenue": "1419000.00",
                    "totalOtherIncomeExpenseNet": "-1617000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1110000.00",
                    "minorityInterest": null,
                    "netIncome": "-1113250.00",
                    "sellingGeneralAdministrative": "658500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "306500.00",
                    "reconciledDepreciation": "14750.00",
                    "ebit": "-367250.00",
                    "ebitda": "-352500.00",
                    "depreciationAndAmortization": "14750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-367250.00",
                    "otherOperatingExpenses": "1383250.00",
                    "interestExpense": "135500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1016000.00",
                    "totalOperatingExpenses": "-3000.00",
                    "costOfRevenue": "709500.00",
                    "totalOtherIncomeExpenseNet": "742750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1110000.00",
                    "minorityInterest": null,
                    "netIncome": "-1113250.00",
                    "sellingGeneralAdministrative": "658500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "306500.00",
                    "reconciledDepreciation": "14750.00",
                    "ebit": "-367250.00",
                    "ebitda": "-352500.00",
                    "depreciationAndAmortization": "14750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-367250.00",
                    "otherOperatingExpenses": "1383250.00",
                    "interestExpense": "135500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1016000.00",
                    "totalOperatingExpenses": "-3000.00",
                    "costOfRevenue": "709500.00",
                    "totalOtherIncomeExpenseNet": "742750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-30": {
                    "date": "2009-03-30",
                    "filing_date": "2009-03-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2220000.00",
                    "minorityInterest": null,
                    "netIncome": "-2226000.00",
                    "sellingGeneralAdministrative": "1317000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "613000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1635500.00",
                    "ebitda": "-1606000.00",
                    "depreciationAndAmortization": "29500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1771000.00",
                    "otherOperatingExpenses": "2767000.00",
                    "interestExpense": "271000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1066000.00",
                    "totalRevenue": "2032000.00",
                    "totalOperatingExpenses": "1348000.00",
                    "costOfRevenue": "1419000.00",
                    "totalOtherIncomeExpenseNet": "-1617000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-01-31": {
                    "date": "2009-01-31",
                    "filing_date": "2009-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1110000.00",
                    "minorityInterest": null,
                    "netIncome": "-1113250.00",
                    "sellingGeneralAdministrative": "658500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "306500.00",
                    "reconciledDepreciation": "14750.00",
                    "ebit": "-367250.00",
                    "ebitda": "-352500.00",
                    "depreciationAndAmortization": "14750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-367250.00",
                    "otherOperatingExpenses": "1383250.00",
                    "interestExpense": "135500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1016000.00",
                    "totalOperatingExpenses": "-3000.00",
                    "costOfRevenue": "709500.00",
                    "totalOtherIncomeExpenseNet": "742750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7986000.00",
                    "minorityInterest": null,
                    "netIncome": "-7970750.00",
                    "sellingGeneralAdministrative": "414000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "1000.00",
                    "ebit": "-414000.00",
                    "ebitda": "-413000.00",
                    "depreciationAndAmortization": "1000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-414000.00",
                    "otherOperatingExpenses": "414000.00",
                    "interestExpense": "55000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15250.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "409500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "7572000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7986000.00",
                    "minorityInterest": null,
                    "netIncome": "-7971000.00",
                    "sellingGeneralAdministrative": "414000.00",
                    "sellingAndMarketingExpenses": "4500.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "1000.00",
                    "ebit": "-7931000.00",
                    "ebitda": "-7930000.00",
                    "depreciationAndAmortization": "1000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7931000.00",
                    "otherOperatingExpenses": "414000.00",
                    "interestExpense": "55000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15250.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "409500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-55000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7986000.00",
                    "minorityInterest": null,
                    "netIncome": "-7971000.00",
                    "sellingGeneralAdministrative": "414000.00",
                    "sellingAndMarketingExpenses": "4500.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "1000.00",
                    "ebit": "-7931000.00",
                    "ebitda": "-7930000.00",
                    "depreciationAndAmortization": "1000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7931000.00",
                    "otherOperatingExpenses": "414000.00",
                    "interestExpense": "55000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15250.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "409500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-55000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-01-31": {
                    "date": "2008-01-31",
                    "filing_date": "2008-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7986000.00",
                    "minorityInterest": null,
                    "netIncome": "-7970750.00",
                    "sellingGeneralAdministrative": "414000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "1000.00",
                    "ebit": "-414000.00",
                    "ebitda": "-413000.00",
                    "depreciationAndAmortization": "1000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-414000.00",
                    "otherOperatingExpenses": "414000.00",
                    "interestExpense": "55000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15250.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "409500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "7572000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "445000.00",
                    "minorityInterest": null,
                    "netIncome": "415000.00",
                    "sellingGeneralAdministrative": "444000.00",
                    "sellingAndMarketingExpenses": "10500.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "1000.00",
                    "ebit": "545000.00",
                    "ebitda": "546500.00",
                    "depreciationAndAmortization": "1500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "545000.00",
                    "otherOperatingExpenses": "442500.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "433500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "222500.00",
                    "minorityInterest": null,
                    "netIncome": "207500.00",
                    "sellingGeneralAdministrative": "222000.00",
                    "sellingAndMarketingExpenses": "5250.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "1000.00",
                    "ebit": "272500.00",
                    "ebitda": "273250.00",
                    "depreciationAndAmortization": "750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "272500.00",
                    "otherOperatingExpenses": "221250.00",
                    "interestExpense": "50000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "216750.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-50000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "222500.00",
                    "minorityInterest": null,
                    "netIncome": "207500.00",
                    "sellingGeneralAdministrative": "222000.00",
                    "sellingAndMarketingExpenses": "5250.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "1000.00",
                    "ebit": "272500.00",
                    "ebitda": "273250.00",
                    "depreciationAndAmortization": "750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "272500.00",
                    "otherOperatingExpenses": "221250.00",
                    "interestExpense": "50000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "216750.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-50000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-01-31": {
                    "date": "2007-01-31",
                    "filing_date": "2007-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "222500.00",
                    "minorityInterest": null,
                    "netIncome": "207500.00",
                    "sellingGeneralAdministrative": "222000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "1000.00",
                    "ebit": "-221250.00",
                    "ebitda": "-220250.00",
                    "depreciationAndAmortization": "1000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-221250.00",
                    "otherOperatingExpenses": "221250.00",
                    "interestExpense": "50000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "216750.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-443750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-918000.00",
                    "minorityInterest": null,
                    "netIncome": "-966000.00",
                    "sellingGeneralAdministrative": "1064000.00",
                    "sellingAndMarketingExpenses": "183000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "12000.00",
                    "ebit": "-871000.00",
                    "ebitda": "-847000.00",
                    "depreciationAndAmortization": "24000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-871000.00",
                    "otherOperatingExpenses": "947000.00",
                    "interestExpense": "47500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47500.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "880000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-47500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-459250.00",
                    "minorityInterest": null,
                    "netIncome": "-483000.00",
                    "sellingGeneralAdministrative": "531750.00",
                    "sellingAndMarketingExpenses": "91750.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "12000.00",
                    "ebit": "-435500.00",
                    "ebitda": "-423500.00",
                    "depreciationAndAmortization": "12000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-435500.00",
                    "otherOperatingExpenses": "473500.00",
                    "interestExpense": "23750.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23750.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "440000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-23750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-459250.00",
                    "minorityInterest": null,
                    "netIncome": "-459250.00",
                    "sellingGeneralAdministrative": "531750.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "12000.00",
                    "ebit": "-473500.00",
                    "ebitda": "-461500.00",
                    "depreciationAndAmortization": "12000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-473500.00",
                    "otherOperatingExpenses": "473500.00",
                    "interestExpense": "23750.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "440000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-14250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-01-31": {
                    "date": "2006-01-31",
                    "filing_date": "2006-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-459250.00",
                    "minorityInterest": null,
                    "netIncome": "-483000.00",
                    "sellingGeneralAdministrative": "531750.00",
                    "sellingAndMarketingExpenses": "91750.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "12000.00",
                    "ebit": "-435500.00",
                    "ebitda": "-423500.00",
                    "depreciationAndAmortization": "12000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-435500.00",
                    "otherOperatingExpenses": "473500.00",
                    "interestExpense": "23750.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23750.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "440000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-23750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-30": {
                    "date": "2005-12-30",
                    "filing_date": "2005-12-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-918000.00",
                    "minorityInterest": null,
                    "netIncome": "-871000.00",
                    "sellingGeneralAdministrative": "1064000.00",
                    "sellingAndMarketingExpenses": "183500.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-871000.00",
                    "ebitda": "-847000.00",
                    "depreciationAndAmortization": "24000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1023000.00",
                    "otherOperatingExpenses": "947000.00",
                    "interestExpense": "47500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-104000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1014000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "104500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-433500.00",
                    "minorityInterest": null,
                    "netIncome": "-434500.00",
                    "sellingGeneralAdministrative": "463500.00",
                    "sellingAndMarketingExpenses": "9500.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "3250.00",
                    "ebit": "-432500.00",
                    "ebitda": "-421500.00",
                    "depreciationAndAmortization": "11000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-432500.00",
                    "otherOperatingExpenses": "463500.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "454000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-216750.00",
                    "minorityInterest": null,
                    "netIncome": "-217250.00",
                    "sellingGeneralAdministrative": "231750.00",
                    "sellingAndMarketingExpenses": "4750.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "3250.00",
                    "ebit": "-216250.00",
                    "ebitda": "-210750.00",
                    "depreciationAndAmortization": "5500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-216250.00",
                    "otherOperatingExpenses": "231750.00",
                    "interestExpense": "500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "227000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-216750.00",
                    "minorityInterest": null,
                    "netIncome": "-217250.00",
                    "sellingGeneralAdministrative": "231750.00",
                    "sellingAndMarketingExpenses": "4750.00",
                    "grossProfit": null,
                    "reconciledDepreciation": "3250.00",
                    "ebit": "-216250.00",
                    "ebitda": "-210750.00",
                    "depreciationAndAmortization": "5500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-216250.00",
                    "otherOperatingExpenses": "231750.00",
                    "interestExpense": "500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "227000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-01-31": {
                    "date": "2005-01-31",
                    "filing_date": "2005-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-216750.00",
                    "minorityInterest": null,
                    "netIncome": "-216750.00",
                    "sellingGeneralAdministrative": "231750.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "3250.00",
                    "ebit": "-231750.00",
                    "ebitda": "-228500.00",
                    "depreciationAndAmortization": "3250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-231750.00",
                    "otherOperatingExpenses": "231750.00",
                    "interestExpense": "500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "227000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-15000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1299504.00",
                    "minorityInterest": null,
                    "netIncome": "-1299504.00",
                    "sellingGeneralAdministrative": "869552.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12408.00",
                    "reconciledDepreciation": "12408.00",
                    "ebit": "-1248744.00",
                    "ebitda": "-1236336.00",
                    "depreciationAndAmortization": "12408.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1248744.00",
                    "otherOperatingExpenses": "1248744.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "8312.00",
                    "netInterestIncome": "8312.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1236336.00",
                    "costOfRevenue": "12408.00",
                    "totalOtherIncomeExpenseNet": "-50760.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1299504.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1183000.00",
                    "minorityInterest": null,
                    "netIncome": "-1183000.00",
                    "sellingGeneralAdministrative": "1071671.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-62144.00",
                    "reconciledDepreciation": "62144.00",
                    "ebit": "-1183144.00",
                    "ebitda": "-1121000.00",
                    "depreciationAndAmortization": "62144.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1072000.00",
                    "otherOperatingExpenses": "1072000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "5458.00",
                    "netInterestIncome": "5458.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1010000.00",
                    "costOfRevenue": "62144.00",
                    "totalOtherIncomeExpenseNet": "-112000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1183181.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1773000.00",
                    "minorityInterest": null,
                    "netIncome": "-1773000.00",
                    "sellingGeneralAdministrative": "1320357.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-132000.00",
                    "reconciledDepreciation": "131541.00",
                    "ebit": "-1772541.00",
                    "ebitda": "-1641000.00",
                    "depreciationAndAmortization": "131541.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1784000.00",
                    "otherOperatingExpenses": "1784000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "3111.00",
                    "netInterestIncome": "3111.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1652000.00",
                    "costOfRevenue": "131541.00",
                    "totalOtherIncomeExpenseNet": "11100.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1772670.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2615000.00",
                    "minorityInterest": null,
                    "netIncome": "-5595000.00",
                    "sellingGeneralAdministrative": "1214000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-104000.00",
                    "reconciledDepreciation": "104165.00",
                    "ebit": "-2615165.00",
                    "ebitda": "-2511000.00",
                    "depreciationAndAmortization": "104165.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4326000.00",
                    "otherOperatingExpenses": "4325903.00",
                    "interestExpense": "2980000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "651.00",
                    "netInterestIncome": "651.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2980000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4221738.00",
                    "costOfRevenue": "104165.00",
                    "totalOtherIncomeExpenseNet": "1711030.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2614873.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1466000.00",
                    "minorityInterest": null,
                    "netIncome": "-1733000.00",
                    "sellingGeneralAdministrative": "1142000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-51822.00",
                    "reconciledDepreciation": "51822.00",
                    "ebit": "-1465822.00",
                    "ebitda": "-1414000.00",
                    "depreciationAndAmortization": "51822.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1142000.00",
                    "otherOperatingExpenses": "1142000.00",
                    "interestExpense": "288.00",
                    "taxProvision": "0.00",
                    "interestIncome": "288.00",
                    "netInterestIncome": "288.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "266998.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1090516.00",
                    "costOfRevenue": "51822.00",
                    "totalOtherIncomeExpenseNet": "-323000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1465751.00",
                    "netIncomeApplicableToCommonShares": "-1465751.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-704000.00",
                    "minorityInterest": null,
                    "netIncome": "-2472000.00",
                    "sellingGeneralAdministrative": "799585.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3809.00",
                    "reconciledDepreciation": "3809.00",
                    "ebit": "-704000.00",
                    "ebitda": "-700191.00",
                    "depreciationAndAmortization": "3809.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-800000.00",
                    "otherOperatingExpenses": "799585.00",
                    "interestExpense": "22477.00",
                    "taxProvision": "0.00",
                    "interestIncome": "478.00",
                    "netInterestIncome": "478.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1768000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "799585.00",
                    "costOfRevenue": "3809.00",
                    "totalOtherIncomeExpenseNet": "95172.00",
                    "discontinuedOperations": "-1986469.00",
                    "netIncomeFromContinuingOps": "-704413.00",
                    "netIncomeApplicableToCommonShares": "-2690882.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-757210.00",
                    "minorityInterest": null,
                    "netIncome": "-712337.00",
                    "sellingGeneralAdministrative": "833203.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1992.00",
                    "reconciledDepreciation": "1992.00",
                    "ebit": "-757209.00",
                    "ebitda": "-755217.00",
                    "depreciationAndAmortization": "1992.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-725945.00",
                    "otherOperatingExpenses": "833203.00",
                    "interestExpense": "31265.00",
                    "taxProvision": null,
                    "interestIncome": "1846.00",
                    "netInterestIncome": "1846.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-44873.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "833203.00",
                    "costOfRevenue": "1992.00",
                    "totalOtherIncomeExpenseNet": "-31265.00",
                    "discontinuedOperations": "-1986469.00",
                    "netIncomeFromContinuingOps": "-757210.00",
                    "netIncomeApplicableToCommonShares": "-757210.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-550018.00",
                    "minorityInterest": null,
                    "netIncome": "-550018.00",
                    "sellingGeneralAdministrative": "544521.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-5662.00",
                    "reconciledDepreciation": "5661.00",
                    "ebit": "-550016.00",
                    "ebitda": "-544354.00",
                    "depreciationAndAmortization": "5662.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-551433.00",
                    "otherOperatingExpenses": "544521.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2386.00",
                    "netInterestIncome": "2386.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5468.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "544521.00",
                    "costOfRevenue": "5662.00",
                    "totalOtherIncomeExpenseNet": "1415.00",
                    "discontinuedOperations": "-1986469.00",
                    "netIncomeFromContinuingOps": "-550018.00",
                    "netIncomeApplicableToCommonShares": "-550018.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-511124.00",
                    "minorityInterest": null,
                    "netIncome": "-511124.00",
                    "sellingGeneralAdministrative": "509545.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4653.00",
                    "reconciledDepreciation": "3717.00",
                    "ebit": "-511127.00",
                    "ebitda": "-506474.00",
                    "depreciationAndAmortization": "4653.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-512731.00",
                    "otherOperatingExpenses": "509545.00",
                    "interestExpense": "1607.00",
                    "taxProvision": "0.00",
                    "interestIncome": "353.00",
                    "netInterestIncome": "353.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1254.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "509545.00",
                    "costOfRevenue": "4653.00",
                    "totalOtherIncomeExpenseNet": "1607.00",
                    "discontinuedOperations": "-1986469.00",
                    "netIncomeFromContinuingOps": "-511124.00",
                    "netIncomeApplicableToCommonShares": "-511124.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-920000.00",
                    "minorityInterest": null,
                    "netIncome": "-920000.00",
                    "sellingGeneralAdministrative": "677873.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1468.00",
                    "reconciledDepreciation": null,
                    "ebit": "-652468.00",
                    "ebitda": "-651000.00",
                    "depreciationAndAmortization": "1468.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-668000.00",
                    "otherOperatingExpenses": "677873.00",
                    "interestExpense": "267511.00",
                    "taxProvision": "0.00",
                    "interestIncome": "484.00",
                    "netInterestIncome": "-267027.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18893.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "677873.00",
                    "costOfRevenue": "1468.00",
                    "totalOtherIncomeExpenseNet": "-251000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-919706.00",
                    "netIncomeApplicableToCommonShares": "-919706.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1503000.00",
                    "minorityInterest": null,
                    "netIncome": "-4720000.00",
                    "sellingGeneralAdministrative": "941359.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3111.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1344111.00",
                    "ebitda": "-1341000.00",
                    "depreciationAndAmortization": "3111.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1007000.00",
                    "otherOperatingExpenses": "1007000.00",
                    "interestExpense": "64850.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3217000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1007000.00",
                    "costOfRevenue": "3111.00",
                    "totalOtherIncomeExpenseNet": "-495000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4720222.00",
                    "netIncomeApplicableToCommonShares": "-4720222.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1746000.00",
                    "minorityInterest": null,
                    "netIncome": "-1746000.00",
                    "sellingGeneralAdministrative": "824639.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1735358.00",
                    "ebitda": "-1735000.00",
                    "depreciationAndAmortization": "358.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-825000.00",
                    "otherOperatingExpenses": "824639.00",
                    "interestExpense": "11353.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "920668.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "824639.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-922000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1746397.00",
                    "netIncomeApplicableToCommonShares": "-1746397.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7521000.00",
                    "minorityInterest": null,
                    "netIncome": "-7311000.00",
                    "sellingGeneralAdministrative": "980527.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6897662.00",
                    "ebitda": "-6896000.00",
                    "depreciationAndAmortization": "1662.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1019000.00",
                    "otherOperatingExpenses": "980527.00",
                    "interestExpense": "197805.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5705000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "980527.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-6502000.00",
                    "discontinuedOperations": "200276.00",
                    "netIncomeFromContinuingOps": "-7520872.00",
                    "netIncomeApplicableToCommonShares": "-7311371.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4074000.00",
                    "minorityInterest": null,
                    "netIncome": "-4203000.00",
                    "sellingGeneralAdministrative": "942625.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-3589116.00",
                    "ebitda": "-3527000.00",
                    "depreciationAndAmortization": "62116.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1551000.00",
                    "otherOperatingExpenses": "1534000.00",
                    "interestExpense": "475721.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3396.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "960215.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2522000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "252000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4659000.00",
                    "minorityInterest": null,
                    "netIncome": "4404000.00",
                    "sellingGeneralAdministrative": "2913000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1039000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4949000.00",
                    "ebitda": "5038000.00",
                    "depreciationAndAmortization": "89000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2299000.00",
                    "otherOperatingExpenses": "7176000.00",
                    "interestExpense": "451000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45000.00",
                    "totalRevenue": "4954000.00",
                    "totalOperatingExpenses": "2283000.00",
                    "costOfRevenue": "3915000.00",
                    "totalOtherIncomeExpenseNet": "6646000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3492000.00",
                    "minorityInterest": null,
                    "netIncome": "-3386000.00",
                    "sellingGeneralAdministrative": "2940000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1287000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2996000.00",
                    "ebitda": "-2915000.00",
                    "depreciationAndAmortization": "81000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1747000.00",
                    "otherOperatingExpenses": "7766000.00",
                    "interestExpense": "497000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1259000.00",
                    "totalRevenue": "4768000.00",
                    "totalOperatingExpenses": "2985000.00",
                    "costOfRevenue": "3481000.00",
                    "totalOtherIncomeExpenseNet": "-494000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4440000.00",
                    "minorityInterest": null,
                    "netIncome": "-4453000.00",
                    "sellingGeneralAdministrative": "2634000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1226000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3270000.00",
                    "ebitda": "-3211000.00",
                    "depreciationAndAmortization": "59000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1205000.00",
                    "otherOperatingExpenses": "5533000.00",
                    "interestExpense": "542000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2132000.00",
                    "totalRevenue": "4064000.00",
                    "totalOperatingExpenses": "2695000.00",
                    "costOfRevenue": "2838000.00",
                    "totalOtherIncomeExpenseNet": "-3235000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3497000.00",
                    "minorityInterest": null,
                    "netIncome": "-3627000.00",
                    "sellingGeneralAdministrative": "3478000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-928000.00",
                    "ebitda": "-890000.00",
                    "depreciationAndAmortization": "38000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-928000.00",
                    "otherOperatingExpenses": "3346000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2418000.00",
                    "totalOperatingExpenses": "3346000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2569000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31898000.00",
                    "minorityInterest": null,
                    "netIncome": "-31883000.00",
                    "sellingGeneralAdministrative": "1656000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-31677145.00",
                    "ebitda": "-31673000.00",
                    "depreciationAndAmortization": "4145.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1656000.00",
                    "otherOperatingExpenses": "1656000.00",
                    "interestExpense": "220000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-61000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1656000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-30242000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "890000.00",
                    "minorityInterest": null,
                    "netIncome": "830000.00",
                    "sellingGeneralAdministrative": "888000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "1049000.00",
                    "ebitda": "1093000.00",
                    "depreciationAndAmortization": "44000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-888000.00",
                    "otherOperatingExpenses": "886000.00",
                    "interestExpense": "199000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "886000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1778000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1837000.00",
                    "minorityInterest": null,
                    "netIncome": "-1837000.00",
                    "sellingGeneralAdministrative": "2127000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1742000.00",
                    "ebitda": "-1694000.00",
                    "depreciationAndAmortization": "48000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1894000.00",
                    "otherOperatingExpenses": "1894000.00",
                    "interestExpense": "95000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-57000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1894000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "57000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-673143.00",
                    "minorityInterest": null,
                    "netIncome": "-867000.00",
                    "sellingGeneralAdministrative": "927000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-671461.00",
                    "ebitda": "-654378.00",
                    "depreciationAndAmortization": "17083.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-927000.00",
                    "otherOperatingExpenses": "927000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-60000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "927000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "46051.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
ECR Minerals plc

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
